| 1 | 2023-09-08 | AOS | A.O. Smith Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 2 | 2023-09-08 | ABBV | - X141 AbbVie Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 3 | 2023-09-08 | ACN | - X141 Accenture plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 4 | 2023-09-08 | ARE | - X141 Alexandria Real Estate Equities, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 5 | 2023-09-08 | LNT | - X142 Alliant Energy Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 6 | 2023-09-08 | AXP | - X142 American Express Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 7 | 2023-09-08 | COLD | - X141 Americold Realty Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 8 | 2023-09-08 | ADI | - X142 Analog Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 9 | 2023-09-08 | AON | - X142 Aon plc Class A Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 10 | 2023-09-08 | ADSK | - X141 Autodesk, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 11 | 2023-09-08 | AVY | - X142 Avery Dennison Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 12 | 2023-09-08 | BIO | - X142 Bio-Rad Laboratories, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 13 | 2023-09-08 | BAH | - X142 Booz Allen Hamilton Holding Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 14 | 2023-09-08 | BSX | - X142 Boston Scientific Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 15 | 2023-09-08 | BSX | - X142 Boston Scientific Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 16 | 2023-09-08 | BR | - X141 Broadridge Financial Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 17 | 2023-09-08 | BWXT | - X142 BWX Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 18 | 2023-09-08 | CASY | - X142 Caseys General Stores, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 19 | 2023-09-08 | CBOE | - X142 Cboe Global Markets, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 20 | 2023-09-08 | CRL | - X142 Charles River Laboratories International, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 21 | 2023-09-08 | CB | - X142 Chubb Limited | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 22 | 2023-09-08 | C | - X141 Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 23 | 2023-09-08 | CMCSA | - X141 Comcast Corporation - Class A | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 24 | 2023-09-08 | COP | ConocoPhillips | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 25 | 2023-09-08 | DEO | - X141 Diageo plc | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 26 | 2023-09-08 | FANG | - X141 Diamondback Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 27 | 2023-09-08 | D | - X142 Dominion Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 28 | 2023-09-08 | DORM | - X141 Dorman Products, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 29 | 2023-09-08 | DUK | - X142 Duke Energy Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 30 | 2023-09-08 | DD | - X141 DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 31 | 2023-09-08 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 32 | 2023-09-08 | ETR | - X141 Entergy Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 33 | 2023-09-08 | ES | - X142 Eversource Energy | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 34 | 2023-09-08 | EXPD | - X142 Expeditors International of Washington, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 35 | 2023-09-08 | FAF | - X142 First American Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 36 | 2023-09-08 | FLR | - X142 Fluor Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 37 | 2023-09-08 | IT | - X142 Gartner, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 38 | 2023-09-08 | GD | - X142 General Dynamics Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 39 | 2023-09-08 | GL | - X141 Globe Life Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 40 | 2023-09-08 | HAL | - X142 Halliburton Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 41 | 2023-09-08 | HES | - X142 Hess Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 42 | 2023-09-08 | HON | - X142 Honeywell International Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 43 | 2023-09-08 | HUBB | - X141 Hubbell Inc | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 44 | 2023-09-08 | ITW | - X142 Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 45 | 2023-09-08 | JNJ | - X141 Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 46 | 2023-09-08 | JPM | - X141 JP Morgan Chase & Co. | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 47 | 2023-09-08 | KVUE | - X141 Kenvue Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 48 | 2023-09-08 | KKR | - X141 KKR & Co. Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 49 | 2023-09-08 | KLAC | - X141 KLA Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 50 | 2023-09-08 | LAMR | - X141 Lamar Advertising Company - Class A | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 51 | 2023-09-08 | LBRDK | - X142 Liberty Broadband Corporation - Class C | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 52 | 2023-09-08 | LKQ | - X142 LKQ Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 53 | 2023-09-08 | LOW | - X142 Lowe's Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 54 | 2023-09-08 | MTB | - X141 M&T Bank Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 55 | 2023-09-08 | MKL | - X142 Markel Group Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 56 | 2023-09-08 | MAR | - X142 Marriott International - Class A | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 57 | 2023-09-08 | MMC | - X141 Marsh & McLennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 58 | 2023-09-08 | MCK | - X141 McKesson Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 59 | 2023-09-08 | MCK | - X141 McKesson Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 60 | 2023-09-08 | MRK | - X141 Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 61 | 2023-09-08 | MS | - X141 Morgan Stanley | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 62 | 2023-09-08 | NDAQ | - X141 Nasdaq, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 63 | 2023-09-08 | NSA | - X141 National Storage Affiliates Trust Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 64 | 2023-09-08 | NSRGY | - X142 Nestle SA Sponsored ADR representing Registered Shares Series | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 65 | 2023-09-08 | NSC | - X141 Norfolk Southern Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 66 | 2023-09-08 | NOC | - X142 Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 67 | 2023-09-08 | NXPI | - X141 NXP Semiconductors N.V. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 68 | 2023-09-08 | PCAR | - X141 PACCAR Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 69 | 2023-09-08 | PEP | - X141 Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 70 | 2023-09-08 | PFE | - X141 Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 71 | 2023-09-08 | PXD | - X141 Pioneer Natural Resources Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 72 | 2023-09-08 | PNC | - X141 PNC Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 73 | 2023-09-08 | POR | - X141 Portland General Electric Co | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 74 | 2023-09-08 | PGR | Progressive Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 75 | 2023-09-08 | PLD | - X141 ProLogis, Inc. | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 76 | 2023-09-08 | RGLD | - X141 Royal Gold, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 77 | 2023-09-08 | SHW | - X142 Sherwin-Williams Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 78 | 2023-09-08 | SO | - X141 Southern Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 79 | 2023-09-08 | SSNC | - X141 SS&C Technologies Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 80 | 2023-09-08 | SUI | - X142 Sun Communities, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 81 | 2023-09-08 | TGT | - X142 Target Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 82 | 2023-09-08 | TEL | - X141 TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 83 | 2023-09-08 | TXN | - X142 Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 84 | 2023-09-08 | CI | - X141 The Cigna Group | Sale | Self | $15,001 - $50,000 | 20023816 | |
| 85 | 2023-09-08 | HSY | - X141 The Hershey Company | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 86 | 2023-09-08 | TMO | - X142 Thermo Fisher Scientific Inc | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 87 | 2023-09-08 | TT | - X141 Trane Technologies plc | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 88 | 2023-09-08 | ULTA | - X142 Ulta Beauty, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 89 | 2023-09-08 | UNP | - X142 Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 90 | 2023-09-08 | VNT | - X141 Vontier Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 91 | 2023-09-08 | WRB | - X142 W.R. Berkley Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 92 | 2023-09-08 | WAT | - X142 Waters Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 93 | 2023-09-08 | WSO | - X142 Watsco, Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 94 | 2023-09-08 | XEL | - X142 Xcel Energy Inc. | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 95 | 2023-09-07 | PCAR | - X141 PACCAR Inc. | Purchase | Self | $1,001 - $15,000 | 20023816 | |
| 96 | 2023-09-06 | ABBV | - X142 AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20023816 | |
| 97 | 2023-09-06 | JCI | - X141 Johnson Controls International plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20023816 | |
| 98 | 2023-09-06 | MRK | - X142 Merck & Company, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20023816 | |
| 99 | 2023-09-06 | PCAR | - X141 PACCAR Inc. | Purchase | Self | $1,001 - $15,000 | 20023816 | |
| 100 | 2023-09-01 | DG | - X142 Dollar General Corporation | Sale | Self | $1,001 - $15,000 | 20023816 | |
| 101 | 2023-08-31 | JCI | - X141 Johnson Controls International plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20023816 | |
| 102 | 2023-08-30 | ABBV | - X141 AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20023816 | |
| 103 | 2023-08-30 | JCI | - X141 Johnson Controls International plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20023816 | |
| 104 | 2023-08-10 | JNJ | - X142 Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 105 | 2023-08-10 | KVUE | - X141 Kenvue Inc. | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 106 | 2023-08-10 | WTW | - X141 Willis Towers Watson Public Limited Company - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023573 | |
| 107 | 2023-08-09 | IFF | - X142 International Flavors & Fragrances, Inc. | Sale | Self | $1,001 - $15,000 | 20023573 | |
| 108 | 2023-08-09 | SHV | - X142 iShares Short Treasury Bond ETF | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 109 | 2023-08-09 | WTW | - X142 Willis Towers Watson Public Limited Company - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 110 | 2023-08-07 | NSP | - X142 Insperity, Inc. | Sale | Self | $1,001 - $15,000 | 20023573 | |
| 111 | 2023-08-07 | SHV | - X142 iShares Short Treasury Bond ETF | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 112 | 2023-08-04 | FLR | Fluor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 113 | 2023-08-04 | NSP | - X142 Insperity, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 114 | 2023-08-04 | — | - X142 iShares Short Treasury Bond ETF | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 115 | 2023-08-04 | LBRDK | - X141 Liberty Broadband Corporation - Class C | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 116 | 2023-08-04 | SEDG | SolarEdge Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20023573 | |
| 117 | 2023-08-03 | KVUE | - X141 Kenvue Inc. | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 118 | 2023-08-03 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 119 | 2023-08-02 | KVUE | - X141 Kenvue Inc. | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 120 | 2023-08-02 | MRK | - X142 Merck & Company, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 121 | 2023-08-02 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 122 | 2023-08-02 | TXN | - X141 Texas Instruments Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 123 | 2023-07-26 | MS | - X141 Morgan Stanley | Sale (partial) | Self | $1,001 - $15,000 | 20023573 | |
| 124 | 2023-07-26 | TGT | - X142 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20023573 | |
| 125 | 2023-07-14 | LKQ | - X142 LKQ Corporation | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 126 | 2023-07-14 | WRB | W.R. Berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 127 | 2023-07-13 | DUK | - X141 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 128 | 2023-07-13 | MAR | - X142 Marriott International - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 129 | 2023-07-12 | NXPI | - X142 NXP Semiconductors N.V. | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 130 | 2023-07-12 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 131 | 2023-06-29 | BIO | Bio-Rad Laboratories, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 132 | 2023-06-28 | BIO | - X142 Bio-Rad Laboratories, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 133 | 2023-06-28 | BWXT | - X142 BWX Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 134 | 2023-06-28 | DD | - X141 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 135 | 2023-06-28 | HUBB | - X141 Hubbell Inc | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 136 | 2023-06-28 | MRK | - X141 Merck & Company, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 137 | 2023-06-28 | NSC | - X141 Norfolk Southern Corporation | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 138 | 2023-06-28 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 139 | 2023-06-28 | TMO | - X141 Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 140 | 2023-06-28 | WSO | - X142 Watsco, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 141 | 2023-06-21 | COP | - X142 ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20023369 | |
| 142 | 2023-06-21 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20023369 | |
| 143 | 2023-06-14 | JPM | Commonwealth Allmerica Select Resources II JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 144 | 2023-06-14 | TGT | - X141 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 145 | 2023-06-08 | D | - X142 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 146 | 2023-06-07 | D | Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 147 | 2023-06-07 | SHW | Sherwin-Williams Company | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 148 | 2023-06-06 | DG | - X141 Dollar General Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 149 | 2023-06-02 | ES | - X141 Eversource Energy | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 150 | 2023-06-02 | GL | - X141 Globe Life Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 151 | 2023-05-31 | BSX | - X142 Boston Scientific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 152 | 2023-05-31 | CI | - X141 The Cigna Group | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 153 | 2023-05-30 | ARE | Alexandria Real Estate Equities, Inc. | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 154 | 2023-05-30 | BSX | - X142 Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 155 | 2023-05-26 | WRB | - X141 W.R. Berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 156 | 2023-05-24 | JCI | 2000107063 Johnson Controls International plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20025035 | |
| 157 | 2023-05-24 | GD | - X142 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 158 | 2023-05-24 | JCI | - X142 Johnson Controls International plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20023194 | |
| 159 | 2023-05-22 | NSA | - X141 National Storage Affiliates Trust Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 160 | 2023-05-19 | NSA | - X142 National Storage Affiliates Trust Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 161 | 2023-05-16 | ARE | - X142 Alexandria Real Estate Equities, Inc. | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 162 | 2023-05-16 | NSA | - X142 National Storage Affiliates Trust Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20023194 | |
| 163 | 2023-05-03 | CMCSA | - X142 Comcast Corporation - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 164 | 2023-05-03 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022974 | |
| 165 | 2023-05-03 | UI | - X142 Ubiquiti Inc. | Sale | Self | $1,001 - $15,000 | 20022974 | |
| 166 | 2023-05-01 | BSX | - X141 Boston Scientific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 167 | 2023-05-01 | WRB | W.R. Berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20022974 | |
| 168 | 2023-04-26 | PNC | - X142 PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022974 | |
| 169 | 2023-04-26 | PPG | - X141 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 170 | 2023-04-25 | CRL | - X142 Charles River Laboratories International, Inc. | Purchase | Self | $1,001 - $15,000 | 20022974 | |
| 171 | 2023-04-24 | HES | Hess Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 172 | 2023-04-24 | HSY | - X141 The Hershey Company | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 173 | 2023-04-24 | VNT | - X142 Vontier Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 174 | 2023-04-19 | BSX | Boston Scientific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 175 | 2023-04-19 | EPAM | - X141 EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 176 | 2023-04-19 | IT | - X142 Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 177 | 2023-04-19 | PNC | - X141 PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022974 | |
| 178 | 2023-04-19 | PPG | - X141 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 179 | 2023-04-19 | UI | - X142 Ubiquiti Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022974 | |
| 180 | 2023-04-05 | CI | - X141 The Cigna Group | Purchase | Self | $1,001 - $15,000 | 20022805 | |
| 181 | 2023-03-29 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20022805 | |
| 182 | 2023-03-29 | BSX | - X142 Boston Scientific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 183 | 2023-03-22 | COP | - X141 ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20022805 | |
| 184 | 2023-03-22 | ITW | - X142 Illinois Tool Works Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 185 | 2023-03-22 | JPM | - X141 JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20022805 | |
| 186 | 2023-03-22 | PGR | - X141 Progressive Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 187 | 2023-03-20 | BOH | - X141 Bank of Hawaii Corporation | Sale | Self | $1,001 - $15,000 | 20022805 | |
| 188 | 2023-03-20 | HAL | - X142 Halliburton Company | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 189 | 2023-03-16 | FRC | - X141 FIRST REPUBLIC BANK | Sale | Self | $1,001 - $15,000 | 20022805 | |
| 190 | 2023-03-16 | FLR | - X142 Fluor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 191 | 2023-03-16 | ULTA | - X141 Ulta Beauty, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022805 | |
| 192 | 2023-03-02 | JPM | - X141 JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20022571 | |
| 193 | 2023-03-02 | — | - X141 PNC Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20022571 | |
| 194 | 2023-03-01 | C | - X141 Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20022571 | |
| 195 | 2023-03-01 | PNC | - X141 PNC Financial Services Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022571 | |
| 196 | 2023-02-23 | TEL | - X141 TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 197 | 2023-02-22 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20022571 | |
| 198 | 2023-02-22 | NXPI | - X141 NXP Semiconductors N.V. | Sale (partial) | Self | $1,001 - $15,000 | 20022571 | |
| 199 | 2023-02-22 | PNC | - X141 PNC Financial Services Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022571 | |
| 200 | 2023-02-20 | PPG | - X141 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022557 | |
| 201 | 2023-02-20 | SHW | - X141 Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 202 | 2023-02-17 | FLR | - X141 Fluor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022557 | |
| 203 | 2023-02-17 | IFF | - X142 International Flavors & Fragrances, Inc. | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 204 | 2023-02-17 | LAMR | - X141 Lamar Advertising Company - Class A | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 205 | 2023-02-08 | JNJ | - X142 Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 206 | 2023-02-02 | BLK | - X142 BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20022557 | |
| 207 | 2023-02-01 | BLK | - X141 BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022557 | |
| 208 | 2023-02-01 | PFE | - X142 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 209 | 2023-01-31 | LNT | Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 210 | 2023-01-31 | ADSK | - X142 Autodesk, Inc. | Purchase | Self | $1,001 - $15,000 | 20022557 | |
| 211 | 2023-01-31 | HAS | - X142 Hasbro, Inc. | Sale | Self | $1,001 - $15,000 | 20022557 | |
| 212 | 2023-01-31 | LSXMK | - X142 Liberty Media Corporation - Series C Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20022557 | |
| 213 | 2023-01-11 | ACN | Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022357 | |
| 214 | 2023-01-11 | JCI | - X142 Johnson Controls International plc Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20022357 | |
| 215 | 2023-01-11 | SHW | - X141 Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20022357 | |
| 216 | 2023-01-05 | DEO | - X141 Diageo plc | Purchase | Self | $1,001 - $15,000 | 20022357 | |
| 217 | 2023-01-05 | FLR | - X141 Fluor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022357 | |
| 218 | 2023-01-05 | HPP | - X142 Hudson Pacific Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20022357 | |
| 219 | 2023-01-04 | DEO | - X141 Diageo plc | Purchase | Self | $1,001 - $15,000 | 20022357 | |
| 220 | 2023-01-04 | — | - X141 Northrop Grumman Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022357 | |
| 221 | 2022-12-08 | HPP | - X141 Hudson Pacific Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022218 | |
| 222 | 2022-12-08 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 223 | 2022-12-07 | BLK | - X141 BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20022218 | |
| 224 | 2022-12-07 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 225 | 2022-12-01 | D | - X141 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 226 | 2022-11-30 | BLK | BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022218 | |
| 227 | 2022-11-30 | D | - X142 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 228 | 2022-11-30 | DD | - X141 DuPont de Nemours, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022218 | |
| 229 | 2022-11-30 | PLD | - X142 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 230 | 2022-11-30 | UNP | - X141 Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20022218 | |
| 231 | 2022-11-22 | CARG | - X141 CarGurus, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022218 | |
| 232 | 2022-11-09 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 233 | 2022-11-02 | CI | - X142 Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022017 | |
| 234 | 2022-11-02 | PLD | - X141 ProLogis, Inc. | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 235 | 2022-10-27 | COLD | Americold Realty Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 236 | 2022-10-26 | HAL | - X141 Halliburton Company | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 237 | 2022-10-26 | JNJ | - X142 Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20022017 | |
| 238 | 2022-10-26 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 239 | 2022-10-24 | NSP | - X142 Insperity, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022017 | |
| 240 | 2022-10-21 | NSP | - X142 Insperity, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022017 | |
| 241 | 2022-10-19 | GD | - X141 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20022017 | |
| 242 | 2022-10-19 | NOC | - X141 Northrop Grumman Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022017 | |
| 243 | 2022-10-13 | BR | - X141 Broadridge Financial Solutions, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 244 | 2022-10-12 | CMCSA | - X142 Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20021881 | |
| 245 | 2022-10-12 | DHR | - X141 Danaher Corporation | Sale | Self | $1,001 - $15,000 | 20021881 | |
| 246 | 2022-10-07 | FANG | - X141 Diamondback Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 247 | 2022-10-07 | EXPE | - X142 Expedia Group, Inc. | Sale | Self | $1,001 - $15,000 | 20021881 | |
| 248 | 2022-10-07 | HAL | - X142 Halliburton Company | Purchase | Self | $1,001 - $15,000 | 20021881 | |
| 249 | 2022-09-28 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20021881 | |
| 250 | 2022-09-28 | DHR | - X141 Danaher Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 251 | 2022-09-28 | PGR | - X142 Progressive Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 252 | 2022-09-28 | TGT | - X142 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20021881 | |
| 253 | 2022-09-23 | VNT | - X142 Vontier Corporation | Purchase | Self | $1,001 - $15,000 | 20021881 | |
| 254 | 2022-09-21 | UI | - X141 Ubiquiti Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 255 | 2022-09-20 | CARG | - X142 CarGurus, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 256 | 2022-09-20 | UI | - X142 Ubiquiti Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 257 | 2022-09-19 | EPAM | - X142 EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 258 | 2022-09-19 | SEDG | - X141 SolarEdge Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021881 | |
| 259 | 2022-09-14 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20021732 | |
| 260 | 2022-09-14 | DHR | - X141 Danaher Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021732 | |
| 261 | 2022-09-14 | KLAC | - X141 KLA Corporation | Purchase | Self | $1,001 - $15,000 | 20021732 | |
| 262 | 2022-09-12 | ADI | - X141 Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20021732 | |
| 263 | 2022-09-07 | ACN | - X141 Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20021732 | |
| 264 | 2022-09-07 | CL | - X142 Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20021732 | |
| 265 | 2022-09-07 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20021732 | |
| 266 | 2022-09-07 | KLAC | KLA Corporation | Purchase | Self | $1,001 - $15,000 | 20021732 | |
| 267 | 2022-09-07 | LOW | - X141 Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20021732 | |
| 268 | 2022-09-07 | TGT | - X141 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20021732 | |
| 269 | 2022-08-10 | CL | - X142 Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 270 | 2022-08-10 | TGT | - X141 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 271 | 2022-08-03 | GD | - X141 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 272 | 2022-08-03 | NOC | - X142 Northrop Grumman Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 273 | 2022-07-28 | ARE | Alexandria Real Estate Equities, Inc. | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 274 | 2022-07-28 | BURL | - X142 Burlington Stores, Inc. | Sale | Self | $1,001 - $15,000 | 20021618 | |
| 275 | 2022-07-28 | ZBH | - X142 Zimmer Biomet Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20021618 | |
| 276 | 2022-07-27 | GXO | - X141 GXO Logistics, Inc. | Sale | Self | $1,001 - $15,000 | 20021618 | |
| 277 | 2022-07-25 | LKQ | - X142 LKQ Corporation | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 278 | 2022-07-22 | ADI | - X142 Analog Devices, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 279 | 2022-07-22 | CBOE | - X142 Cboe Global Markets, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 280 | 2022-07-22 | HUBB | - X142 Hubbell Inc | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 281 | 2022-07-22 | TT | Trane Technologies plc | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 282 | 2022-07-21 | CL | - X141 Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 283 | 2022-07-20 | COP | - X141 ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 284 | 2022-07-20 | GD | - X141 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20021618 | |
| 285 | 2022-07-20 | TT | - X141 Trane Technologies plc | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 286 | 2022-07-19 | HPP | - X142 Hudson Pacific Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021618 | |
| 287 | 2022-07-15 | HPP | - X141 Hudson Pacific Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021425 | |
| 288 | 2022-07-13 | TT | - X141 Trane Technologies plc | Sale (partial) | Self | $1,001 - $15,000 | 20021425 | |
| 289 | 2022-06-29 | SWK | - X142 Stanley Black & Decker, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021425 | |
| 290 | 2022-06-22 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20021425 | |
| 291 | 2022-06-22 | DUK | - X141 Duke Energy Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021425 | |
| 292 | 2022-06-15 | CMCSA | - X141 Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20021425 | |
| 293 | 2022-06-14 | HELE | - X142 Helen of Troy Limited | Sale | Self | $1,001 - $15,000 | 20021233 | |
| 294 | 2022-06-13 | ZBH | - X141 Zimmer Biomet Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021233 | |
| 295 | 2022-06-01 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20021233 | |
| 296 | 2022-06-01 | MRK | - X142 Merck & Company, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20021233 | |
| 297 | 2022-05-25 | GXO | - X141 GXO Logistics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021233 | |
| 298 | 2022-05-18 | CI | - X141 Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021233 | |
| 299 | 2022-05-18 | FRC | - X141 FIRST REPUBLIC BANK | Purchase | Self | $1,001 - $15,000 | 20021233 | |
| 300 | 2022-05-18 | GD | - X142 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20021233 | |
| 301 | 2022-05-11 | C | - X142 Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20020929 | |
| 302 | 2022-05-11 | JCI | - X141 Johnson Controls International plc Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 303 | 2022-05-04 | GD | - X141 General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 304 | 2022-05-04 | JNJ | - X142 Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20020929 | |
| 305 | 2022-05-02 | Y | Alleghany Corporation | Sale | Self | $1,001 - $15,000 | 20020929 | |
| 306 | 2022-05-02 | COLD | - X142 Americold Realty Trust Common Shares | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 307 | 2022-04-29 | Y | - X142 Alleghany Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020929 | |
| 308 | 2022-04-29 | COLD | - X142 Americold Realty Trust Common Shares | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 309 | 2022-04-27 | C | - X141 Citigroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020929 | |
| 310 | 2022-04-27 | GXO | - X141 GXO Logistics, Inc. | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 311 | 2022-04-27 | PXD | - X141 Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 312 | 2022-04-25 | AVY | - X142 Avery Dennison Corporation | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 313 | 2022-04-25 | JNJ | - X141 Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20020929 | |
| 314 | 2022-04-25 | SHW | - X141 Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 315 | 2022-04-25 | VNT | - X141 Vontier Corporation | Purchase | Self | $1,001 - $15,000 | 20020929 | |
| 316 | 2022-04-13 | CB | Chubb Limited | Sale (partial) | Self | $1,001 - $15,000 | 20020919 | |
| 317 | 2022-04-13 | FIS | - X141 Fidelity National Information Services, Inc. | Sale | Self | $1,001 - $15,000 | 20020919 | |
| 318 | 2022-04-13 | SHW | - X141 Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20020919 | |
| 319 | 2022-04-06 | FIS | - X141 Fidelity National Information Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020919 | |
| 320 | 2022-04-06 | NXPI | - X141 NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20020919 | |
| 321 | 2022-03-30 | C | - X141 Citigroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020919 | |
| 322 | 2022-03-30 | PXD | - X141 Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20020919 | |
| 323 | 2022-03-24 | JCI | - X141 Johnson Controls International plc Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20020919 | |
| 324 | 2022-03-23 | C | - X141 Citigroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020919 | |
| 325 | 2022-03-23 | — | - X141 Johnson Controls International plc | Purchase | Self | $1,001 - $15,000 | 20020919 | |
| 326 | 2022-03-09 | MAR | - X141 Marriott International - Class A | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 327 | 2022-03-09 | NOC | - X141 Northrop Grumman Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020648 | |
| 328 | 2022-03-09 | SO | - X142 Southern Company | Sale (partial) | Self | $1,001 - $15,000 | 20020648 | |
| 329 | 2022-03-09 | TXN | - X141 Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 330 | 2022-03-08 | IAA | - X141 IAA, Inc. | Sale | Self | $1,001 - $15,000 | 20020648 | |
| 331 | 2022-03-08 | MCK | - X141 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 332 | 2022-03-08 | SEDG | - X141 SolarEdge Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020648 | |
| 333 | 2022-03-02 | BLK | - X141 blackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 334 | 2022-03-02 | MCK | - X141 Filing ID #20020648 McKesson Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020648 | |
| 335 | 2022-02-22 | ACN | Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 336 | 2022-02-22 | KMB | - X142 Kimberly-Clark Corporation | Sale | Self | $1,001 - $15,000 | 20020648 | |
| 337 | 2022-02-22 | MDT | - X142 Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20020648 | |
| 338 | 2022-02-22 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20020648 | |
| 339 | 2022-02-21 | KMB | - X141 Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020648 | |
| 340 | 2022-02-14 | NUVA | - X141 NuVasive, Inc. | Sale | Self | $1,001 - $15,000 | 20020470 | |
| 341 | 2022-02-10 | HXL | - X142 Hexcel Corporation | Sale | Self | $1,001 - $15,000 | 20020470 | |
| 342 | 2022-02-10 | KMB | - X141 Filing ID #20020470 Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 343 | 2022-02-09 | KMB | - X142 Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 344 | 2022-02-09 | MDT | - X141 Medtronic plc. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 345 | 2022-02-09 | NXPI | - X142 NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 346 | 2022-02-09 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 347 | 2022-02-07 | AOS | A.O. Smith Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 348 | 2022-02-07 | CLX | - X141 Clorox Company | Sale | Self | $1,001 - $15,000 | 20020470 | |
| 349 | 2022-02-07 | MCK | - X141 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 350 | 2022-02-07 | SSNC | - X141 SS&C Technologies Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 351 | 2022-02-03 | MDT | - X142 Medtronic plc. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 352 | 2022-02-02 | MDT | - X141 Medtronic plc. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 353 | 2022-02-02 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 354 | 2022-02-02 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 355 | 2022-01-27 | FANG | - X142 Diamondback Energy, Inc. - Commmon Stock | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 356 | 2022-01-26 | C | - X142 Citigroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 357 | 2022-01-20 | MCK | - X141 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20020470 | |
| 358 | 2022-01-19 | LMT | - X141 Lockheed Martin Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020470 | |
| 359 | 2022-01-13 | KKR | - X142 KKR & Co. Inc. | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 360 | 2022-01-12 | KKR | - X141 KKR & Co. Inc. | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 361 | 2022-01-12 | LMT | - X141 Lockheed Martin Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 362 | 2022-01-11 | FANG | - X142 Diamondback Energy, Inc. - Commmon Stock | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 363 | 2022-01-11 | DCI | - X142 Donaldson Company, Inc. | Sale | Self | $1,001 - $15,000 | 20020401 | |
| 364 | 2022-01-11 | HES | - X142 Hess Corporation | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 365 | 2022-01-11 | MTB | - X141 M&T bank Corporation | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 366 | 2022-01-11 | OLLI | - X142 Ollie's bargain Outlet Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20020401 | |
| 367 | 2022-01-10 | BWXT | BWX Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 368 | 2022-01-10 | FANG | - X142 Diamondback Energy, Inc. - Commmon Stock | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 369 | 2022-01-10 | EXPD | - X142 Expeditors International of Washington, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 370 | 2022-01-10 | IT | - X142 Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 371 | 2022-01-10 | HES | - X142 Filing ID #20020401 Hess Corporation | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 372 | 2022-01-10 | OLLI | - X142 Ollie's bargain Outlet Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 373 | 2022-01-10 | PPG | - X142 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20020401 | |
| 374 | 2022-01-10 | SEDG | - X141 SolarEdge Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020401 | |
| 375 | 2021-12-15 | KMB | - X141 Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 376 | 2021-12-10 | BWXT | - X141 BWX Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 377 | 2021-12-10 | NSP | - X142 Insperity, Inc. | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 378 | 2021-12-10 | ZBH | - X141 Zimmer biomet Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 379 | 2021-12-09 | DD | - X142 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 380 | 2021-12-09 | EPAM | - X141 Filing ID #20020235 EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 381 | 2021-12-09 | FRC | - X142 FIRST REPUBLIC BANK | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 382 | 2021-12-08 | INTC | - X142 Intel Corporation | Sale | Self | $1,001 - $15,000 | 20020235 | |
| 383 | 2021-12-05 | XRAY | - X142 DENTSPLY SIRONA Inc. | Sale | Self | $1,001 - $15,000 | 20020235 | |
| 384 | 2021-12-03 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 385 | 2021-12-03 | — | - X142 Chubb Limited (Cb) | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 386 | 2021-12-03 | XRAY | - X141 DENTSPLY SIRONA Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 387 | 2021-12-03 | INTC | - X141 Intel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020235 | |
| 388 | 2021-12-03 | MRK | - X141 Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20020235 | |
| 389 | 2021-11-18 | DD | - X141 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20020112 | |
| 390 | 2021-11-18 | NDAQ | - X141 Nasdaq, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020112 | |
| 391 | 2021-11-18 | NDAQ | - X141 Filing ID #20020112 Nasdaq, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020112 | |
| 392 | 2021-11-17 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20020112 | |
| 393 | 2021-11-17 | AXP | - X141 American Express Company | Purchase | Self | $1,001 - $15,000 | 20020112 | |
| 394 | 2021-11-17 | DD | - X141 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20020112 | |
| 395 | 2021-11-17 | MAR | - X141 Marriott International - Class A | Purchase | Self | $1,001 - $15,000 | 20020112 | |
| 396 | 2021-11-17 | TMO | - X141 Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20020112 | |
| 397 | 2021-11-11 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20020021 | |
| 398 | 2021-11-10 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20020021 | |
| 399 | 2021-11-10 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20020021 | |
| 400 | 2021-10-06 | AON | Aon plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 401 | 2021-10-06 | KKR | - X141 KKR & Co. Inc. | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 402 | 2021-09-30 | KKR | - X142 KKR & Co. Inc. | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 403 | 2021-09-29 | PNC | - X142 PNC Financial Services Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 404 | 2021-09-28 | MKL | - X141 Filing ID #20019707 Markel Corporation | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 405 | 2021-09-28 | OLLI | - X141 Ollie's bargain Outlet Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 406 | 2021-09-27 | CARG | - X141 CarGurus, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 407 | 2021-09-27 | HST | - X142 Host Hotels | Sale | Self | $1,001 - $15,000 | 20019707 | |
| 408 | 2021-09-24 | HST | - X142 Host Hotels | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 409 | 2021-09-24 | MAR | - X141 Marriott International - Class A | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 410 | 2021-09-24 | TT | - X141 Trane Technologies plc | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 411 | 2021-09-23 | MAR | - X142 Marriott International - Class A | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 412 | 2021-09-23 | TT | - X141 Trane Technologies plc | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 413 | 2021-09-23 | WLTW | - X141 Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 414 | 2021-09-23 | WWD | - X142 Woodward, Inc. | Sale | Self | $1,001 - $15,000 | 20019707 | |
| 415 | 2021-09-22 | WLTW | - X142 Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019707 | |
| 416 | 2021-09-22 | WWD | Woodward, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019707 | |
| 417 | 2021-09-16 | FISV | - X141 Fiserv, Inc. | Sale | Self | $1,001 - $15,000 | 20019512 | |
| 418 | 2021-09-16 | SWK | - X141 Stanley black & Decker, Inc. | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 419 | 2021-09-15 | FISV | - X141 Fiserv, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019512 | |
| 420 | 2021-09-15 | SWK | - X141 Stanley black & Decker, Inc. | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 421 | 2021-09-10 | D | Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 422 | 2021-09-10 | RHHBY | - X141 Roche Holdings AG basel American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20019512 | |
| 423 | 2021-09-09 | D | - X141 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 424 | 2021-09-02 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 425 | 2021-09-01 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 426 | 2021-09-01 | RHHBY | - X141 Filing ID #20019512 Roche Holdings AG basel American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20019512 | |
| 427 | 2021-09-01 | UNP | - X141 union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20019512 | |
| 428 | 2021-08-12 | HUN | - X142 Huntsman Corporation | Sale | Self | $1,001 - $15,000 | 20019346 | |
| 429 | 2021-08-04 | GXO | - X141 GXO Logistics, Inc. | Purchase | Self | $1,001 - $15,000 | 20019346 | |
| 430 | 2021-08-04 | MKL | - X142 Markel Corporation | Purchase | Self | $1,001 - $15,000 | 20019346 | |
| 431 | 2021-08-04 | WAT | - X142 Waters Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20019346 | |
| 432 | 2021-07-29 | DD | DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20019346 | |
| 433 | 2021-07-15 | DD | - X141 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20019346 | |
| 434 | 2021-07-14 | DD | - X141 DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 435 | 2021-07-14 | FISV | - X141 Fiserv, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019173 | |
| 436 | 2021-07-02 | RGLD | - X141 Filing ID #20019173 Royal Gold, Inc. | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 437 | 2021-07-01 | RGLD | - X142 Royal Gold, Inc. | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 438 | 2021-06-30 | CDK | CDK Global, Inc. | Sale | Self | $1,001 - $15,000 | 20019173 | |
| 439 | 2021-06-30 | DUK | - X142 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 440 | 2021-06-30 | RHHBY | - X141 Roche Holdings AG basel American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20019173 | |
| 441 | 2021-06-30 | RGLD | - X142 Royal Gold, Inc. | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 442 | 2021-06-26 | CLX | - X142 Clorox Company | Purchase | Self | $1,001 - $15,000 | 20019173 | |
| 443 | 2021-06-09 | CI | Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20018944 | |
| 444 | 2021-06-02 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018944 | |
| 445 | 2021-06-02 | — | - X141 Filing ID #20018944 u.S. bancorp (uSb) | Sale | Self | $1,001 - $15,000 | 20018944 | |
| 446 | 2021-05-27 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018944 | |
| 447 | 2021-05-27 | — | - X141 u.S. bancorp (uSb) | Sale (partial) | Self | $1,001 - $15,000 | 20018944 | |
| 448 | 2021-05-26 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018944 | |
| 449 | 2021-05-26 | — | - X141 u.S. bancorp (uSb) | Sale (partial) | Self | $1,001 - $15,000 | 20018944 | |
| 450 | 2021-05-19 | CMCSA | - X141 Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20018944 | |
| 451 | 2021-05-19 | — | - X141 u.S. bancorp (uSb) | Sale (partial) | Self | $1,001 - $15,000 | 20018944 | |
| 452 | 2021-05-07 | HAE | - X141 Haemonetics Corporation | Sale | Self | $1,001 - $15,000 | 20018768 | |
| 453 | 2021-05-06 | HAE | - X142 Haemonetics Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018768 | |
| 454 | 2021-05-05 | MDT | - X142 Medtronic plc. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018768 | |
| 455 | 2021-05-05 | TMO | - X141 Filing ID #20018768 Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20018768 | |
| 456 | 2021-04-23 | CARG | CarGurus, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20018768 | |
| 457 | 2021-04-21 | GS | - X142 Goldman Sachs Group, Inc. | Sale | Self | $1,001 - $15,000 | 20018768 | |
| 458 | 2021-04-21 | MS | - X141 Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20018768 | |
| 459 | 2021-04-14 | GS | - X141 Goldman Sachs Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 460 | 2021-04-14 | MS | - X142 Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20018606 | |
| 461 | 2021-04-08 | PPG | - X142 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 462 | 2021-04-07 | CL | Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20018606 | |
| 463 | 2021-03-26 | MS | - X141 Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20018606 | |
| 464 | 2021-03-24 | GS | - X141 Goldman Sachs Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 465 | 2021-03-24 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018606 | |
| 466 | 2021-03-24 | MS | - X141 Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 467 | 2021-03-19 | NI | - X141 Filing ID #20018606 NiSource Inc | Sale | Self | $1,001 - $15,000 | 20018606 | |
| 468 | 2021-03-18 | TRV | - X142 The Travelers Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 469 | 2021-03-17 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018606 | |
| 470 | 2021-03-17 | SON | - X141 Sonoco Products Company | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 471 | 2021-03-16 | HES | - X141 Hess Corporation | Sale | Self | $1,001 - $15,000 | 20018606 | |
| 472 | 2021-03-16 | SON | - X142 Sonoco Products Company | Sale (partial) | Self | $1,001 - $15,000 | 20018606 | |
| 473 | 2021-03-15 | LNT | Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 474 | 2021-03-15 | BOH | - X141 bank of Hawaii Corporation | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 475 | 2021-03-15 | HES | - X142 Hess Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 476 | 2021-03-15 | XEL | - X141 Xcel Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 477 | 2021-03-11 | TRV | - X141 The Travelers Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 478 | 2021-03-10 | PGR | - X141 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 479 | 2021-03-10 | TRV | - X141 The Travelers Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 480 | 2021-03-01 | CBOE | - X142 Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 481 | 2021-02-25 | EFX | - X142 Equifax, Inc. | Sale | Self | $1,001 - $15,000 | 20018420 | |
| 482 | 2021-02-25 | HXL | - X142 Hexcel Corporation | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 483 | 2021-02-25 | HPP | - X142 Hudson Pacific Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 484 | 2021-02-24 | AXP | - X142 American Express Company | Sale | Self | $1,001 - $15,000 | 20018420 | |
| 485 | 2021-02-19 | CBOE | - X142 Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 486 | 2021-02-19 | GPC | - X142 Genuine Parts Company | Sale | Self | $1,001 - $15,000 | 20018420 | |
| 487 | 2021-02-18 | BAH | - X142 booz Allen Hamilton Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 488 | 2021-02-18 | CBOE | - X142 Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 489 | 2021-02-18 | EPAM | - X142 EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 490 | 2021-02-18 | GPC | - X142 Genuine Parts Company | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 491 | 2021-02-17 | AXP | - X141 American Express Company | Sale (partial) | Self | $1,001 - $15,000 | 20018420 | |
| 492 | 2021-02-17 | MS | Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20018420 | |
| 493 | 2021-02-10 | CL | - X141 Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20018224 | |
| 494 | 2021-02-10 | TRV | - X141 The Travelers Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018224 | |
| 495 | 2021-01-28 | CL | - X141 Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20018224 | |
| 496 | 2021-01-28 | PPG | - X141 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018224 | |
| 497 | 2021-01-21 | CI | Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018224 | |
| 498 | 2021-01-13 | AXP | American Express Company | Sale (partial) | Self | $1,001 - $15,000 | 20018050 | |
| 499 | 2021-01-13 | FLR | - X142 Fluor Corporation | Purchase | Self | $1,001 - $15,000 | 20018050 | |
| 500 | 2021-01-13 | NOC | - X141 Filing ID #20018050 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20018050 | |
| 501 | 2021-01-06 | D | - X141 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20018050 | |
| 502 | 2021-01-06 | HON | - X142 Honeywell International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018050 | |
| 503 | 2021-01-05 | EXPE | - X141 Expedia Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20018050 | |
| 504 | 2021-01-05 | FLIR | - X142 FLIR Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20018050 | |
| 505 | 2020-12-11 | BLUE | - X142 bluebird bio, Inc. | Sale | Self | $1,001 - $15,000 | 20017911 | |
| 506 | 2020-12-11 | PPL | - X142 PPL Corporation | Sale | Self | $1,001 - $15,000 | 20017911 | |
| 507 | 2020-12-10 | BLUE | - X142 bluebird bio, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017911 | |
| 508 | 2020-12-09 | NXPI | - X142 NXP Semiconductors N.V. | Sale (partial) | Self | $1,001 - $15,000 | 20017911 | |
| 509 | 2020-12-09 | TMO | - X142 Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 510 | 2020-12-03 | HXL | - X142 Hexcel Corporation | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 511 | 2020-12-01 | FLR | - X142 Filing ID #20017911 Fluor Corporation | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 512 | 2020-11-30 | FLR | - X142 Fluor Corporation | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 513 | 2020-11-30 | POR | - X141 Portland General Electric Co | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 514 | 2020-11-20 | CIEN | - X142 Ciena Corporation | Sale | Self | $1,001 - $15,000 | 20017911 | |
| 515 | 2020-11-16 | AVY | Avery Dennison Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017911 | |
| 516 | 2020-11-16 | BOH | - X142 bank of Hawaii Corporation | Purchase | Self | $1,001 - $15,000 | 20017911 | |
| 517 | 2020-11-16 | NSP | - X142 Insperity, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017911 | |
| 518 | 2020-11-11 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017716 | |
| 519 | 2020-11-04 | TMO | - X141 Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20017716 | |
| 520 | 2020-10-29 | HXL | - X141 Hexcel Corporation | Sale | Self | $1,001 - $15,000 | 20017716 | |
| 521 | 2020-10-28 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20017716 | |
| 522 | 2020-10-28 | EOG | - X141 EOG Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20017716 | |
| 523 | 2020-10-28 | PXD | - X141 Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20017716 | |
| 524 | 2020-10-28 | — | - X141 u.S. bancorp (uSb) | Sale (partial) | Self | $1,001 - $15,000 | 20017716 | |
| 525 | 2020-10-27 | HXL | - X142 Hexcel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017716 | |
| 526 | 2020-10-21 | BSX | - X141 boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20017716 | |
| 527 | 2020-10-21 | NOC | - X142 Filing ID #20017716 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20017716 | |
| 528 | 2020-10-14 | PFE | - X142 Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20017556 | |
| 529 | 2020-10-07 | MRK | - X142 Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20017556 | |
| 530 | 2020-10-07 | PFE | - X141 Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017556 | |
| 531 | 2020-10-01 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20017556 | |
| 532 | 2020-10-01 | PBF | - X141 Filing ID #20017556 PBF Energy Inc. Class A | Sale | Self | $1,001 - $15,000 | 20017556 | |
| 533 | 2020-10-01 | STT | - X141 State Street Corporation | Sale | Self | $1,001 - $15,000 | 20017556 | |
| 534 | 2020-09-30 | AXP | - X141 American Express Company | Purchase | Self | $1,001 - $15,000 | 20017556 | |
| 535 | 2020-09-30 | FANG | - X141 Diamondback Energy, Inc. - Commmon Stock | Sale (partial) | Self | $1,001 - $15,000 | 20017556 | |
| 536 | 2020-09-30 | STT | - X141 State Street Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017556 | |
| 537 | 2020-09-23 | MRK | - X141 Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20017556 | |
| 538 | 2020-09-23 | PFE | - X141 Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017556 | |
| 539 | 2020-09-16 | BLK | - X141 blackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20017556 | |
| 540 | 2020-09-16 | PFE | - X141 Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017556 | |
| 541 | 2020-09-10 | FHB | - X142 First Hawaiian, Inc. | Sale | Self | $1,001 - $15,000 | 20017402 | |
| 542 | 2020-09-09 | ITW | - X142 Illinois Tool Works Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017402 | |
| 543 | 2020-09-09 | LOW | - X141 Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017402 | |
| 544 | 2020-09-08 | FHB | - X142 First Hawaiian, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017402 | |
| 545 | 2020-09-02 | BURL | burlington Stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20017402 | |
| 546 | 2020-08-19 | PXD | - X141 Pioneer Natural Resources Company | Sale | Self | $1,001 - $15,000 | 20017402 | |
| 547 | 2020-08-14 | DOX | Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 548 | 2020-08-14 | HAE | - X141 Haemonetics Corporation | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 549 | 2020-08-13 | DOX | - X142 Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 550 | 2020-08-13 | BURL | - X142 burlington Stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 551 | 2020-08-12 | — | - X142 Chubb Limited (Cb) | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 552 | 2020-08-07 | HSIC | - X142 Henry Schein, Inc. | Sale | Self | $1,001 - $15,000 | 20017216 | |
| 553 | 2020-07-28 | D | - X142 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 554 | 2020-07-28 | FE | - X141 Filing ID #20017216 FirstEnergy Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 555 | 2020-07-28 | LOW | - X142 Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 556 | 2020-07-24 | CIEN | - X141 Ciena Corporation | Purchase | Self | $1,001 - $15,000 | 20017216 | |
| 557 | 2020-07-24 | WSO | - X142 Watsco, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 558 | 2020-07-23 | SYY | - X142 Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20017216 | |
| 559 | 2020-07-22 | FE | - X141 FirstEnergy Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 560 | 2020-07-16 | STOR | - X141 STORE Capital Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017216 | |
| 561 | 2020-07-15 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 562 | 2020-07-15 | BLUE | - X141 bluebird bio, Inc. | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 563 | 2020-07-15 | D | - X142 Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 564 | 2020-07-15 | FE | - X141 FirstEnergy Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 565 | 2020-07-15 | INTC | - X141 Filing ID #20017016 Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 566 | 2020-07-15 | STOR | - X141 STORE Capital Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 567 | 2020-07-08 | FIS | - X141 Fidelity National Information Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 568 | 2020-07-08 | LOW | - X141 Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 569 | 2020-07-08 | PM | - X141 Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20017016 | |
| 570 | 2020-06-17 | FIS | - X141 Fidelity National Information Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 571 | 2020-06-17 | INTC | - X141 Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 572 | 2020-06-17 | KMB | - X141 Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20017016 | |
| 573 | 2020-06-17 | PM | - X141 Philip Morris International Inc | Sale (partial) | Self | $1,001 - $15,000 | 20017016 | |
| 574 | 2020-06-10 | — | - X142 broadridge Financial Solutions, Inc. (bR) | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 575 | 2020-06-10 | DORM | - X142 Dorman Products, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 576 | 2020-06-10 | MMC | - X141 Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 577 | 2020-06-10 | PPG | - X142 PPG Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 578 | 2020-06-10 | SEDG | - X141 SolarEdge Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 579 | 2020-06-10 | SO | - X142 Southern Company | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 580 | 2020-06-10 | TFC | - X141 Truist Financial Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 581 | 2020-06-09 | CLX | - X142 Clorox Company | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 582 | 2020-06-09 | EPAM | - X141 EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 583 | 2020-06-09 | EFX | - X142 Equifax, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 584 | 2020-06-09 | HXL | - X142 Hexcel Corporation | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 585 | 2020-06-09 | PBF | - X142 PBF Energy Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 586 | 2020-05-28 | DD | - X142 DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20016827 | |
| 587 | 2020-05-28 | HST | - X142 Host Hotels & Resorts, Inc. | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 588 | 2020-05-28 | PBF | - X141 PBF Energy Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 589 | 2020-05-28 | POR | - X142 Portland General Electric Co | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 590 | 2020-05-27 | BAX | baxter International Inc. | Sale | Self | $1,001 - $15,000 | 20016827 | |
| 591 | 2020-05-27 | DG | - X142 Dollar General Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 592 | 2020-05-27 | DD | - X141 Filing ID #20016827 DuPont de Nemours, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 593 | 2020-05-27 | INTC | - X142 Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 594 | 2020-05-27 | POR | - X142 Portland General Electric Co | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 595 | 2020-05-26 | HELE | - X142 Helen of Troy Limited | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 596 | 2020-05-26 | SEDG | - X142 SolarEdge Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016827 | |
| 597 | 2020-05-20 | SO | - X141 Southern Company | Purchase | Self | $1,001 - $15,000 | 20016827 | |
| 598 | 2020-05-14 | — | Amdocs Limited - ordinary shares (DOX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 599 | 2020-05-14 | — | - X142 Diageo plc (DEO) [sT] | Purchase | Self | $1,001 - $15,000 | 20016661 | |
| 600 | 2020-05-13 | — | - X142 Filing ID #20016661 Fiserv, Inc. (FISV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 601 | 2020-05-06 | — | - X142 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 602 | 2020-04-30 | — | - X141 Entergy Corporation (ETR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016661 | |
| 603 | 2020-04-27 | — | - X142 bluebird bio, Inc. (BLUE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016661 | |
| 604 | 2020-04-27 | — | - X142 broadridge Financial solutions, Inc. (bR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 605 | 2020-04-27 | — | - X142 FIRST REPUBLIC BANK (FRC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 606 | 2020-04-27 | — | - X141 FLIR systems, Inc. (FLIR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016661 | |
| 607 | 2020-04-27 | — | - X141 ollie's bargain outlet Holdings, Inc. (OLLI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 608 | 2020-04-27 | — | - X141 Zimmer biomet Holdings, Inc. (ZBH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016661 | |
| 609 | 2020-04-22 | — | - X142 Marsh & McLennan Companies, Inc. (MMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016661 | |
| 610 | 2020-04-15 | — | - X141 Merck & Company, Inc. Common stock (MRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 611 | 2020-04-08 | — | - X141 CDK Global, Inc. (CDK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016444 | |
| 612 | 2020-04-08 | — | - X142 Filing ID #20016444 Marsh & McLennan Companies, Inc. (MMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 613 | 2020-04-08 | — | - X141 McKesson Corporation (MCK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016444 | |
| 614 | 2020-04-01 | — | - X141 Marsh & McLennan Companies, Inc. (MMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 615 | 2020-03-30 | — | - X142 Hudson Pacific Properties, Inc. (HPP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 616 | 2020-03-27 | — | booz Allen Hamilton Holding Corporation (BAH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016444 | |
| 617 | 2020-03-27 | — | - X141 Pioneer Natural Resources Company (PXD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016444 | |
| 618 | 2020-03-26 | — | - X142 boston scientific Corporation (bsX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 619 | 2020-03-23 | — | - X142 Expeditors International of Washington, Inc. (EXPD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 620 | 2020-03-18 | — | - X141 boston scientific Corporation (bsX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016444 | |
| 621 | 2020-03-18 | — | - X141 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016444 | |
| 622 | 2020-03-11 | — | - X142 ConocoPhillips (COP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 623 | 2020-03-11 | — | - X141 Mohawk Industries, Inc. (MHK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 624 | 2020-03-11 | — | - X142 united bankshares, Inc. (ubsI) [sT] | Sale | Self | $1,001 - $15,000 | 20016258 | |
| 625 | 2020-03-11 | — | - X142 Wells Fargo & Company (WFC) [sT] | Sale | Self | $1,001 - $15,000 | 20016258 | |
| 626 | 2020-03-06 | — | - X141 Diamondback Energy, Inc. - Commmon stock (FANG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 627 | 2020-03-06 | — | - X142 Donaldson Company, Inc. (DCI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 628 | 2020-03-05 | — | - X141 Ingersoll Rand Inc. (IR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 629 | 2020-03-05 | — | - X141 Woodward, Inc. (WWD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 630 | 2020-03-04 | — | - X141 ConocoPhillips (COP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 631 | 2020-03-04 | — | - X142 Watsco, Inc. (Wso) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 632 | 2020-03-04 | — | - X141 Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 633 | 2020-03-03 | — | - X142 Watsco, Inc. (Wso) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 634 | 2020-02-28 | — | - X142 Filing ID #20016258 Gartner, Inc. (IT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 635 | 2020-02-28 | — | - X142 ollie's bargain outlet Holdings, Inc. (OLLI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 636 | 2020-02-21 | — | Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK) [sT] | Sale | Self | $1,001 - $15,000 | 20016258 | |
| 637 | 2020-02-20 | — | - X141 Ingersoll Rand Inc. (IR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 638 | 2020-02-20 | — | - X141 Merck & Company, Inc. Common stock (MRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 639 | 2020-02-19 | — | - X141 Danaher Corporation (DHR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 640 | 2020-02-19 | — | - X142 Honeywell International Inc. (HON) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 641 | 2020-02-19 | — | - X141 Ingersoll Rand Inc. (IR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016258 | |
| 642 | 2020-02-19 | — | - X141 Merck & Company, Inc. Common stock (MRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016258 | |
| 643 | 2020-02-12 | — | - X141 NXP semiconductors N.V. (NXPI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 644 | 2020-02-12 | — | - X141 Filing ID #20016100 Pfizer, Inc. (PFE) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016100 | |
| 645 | 2020-02-10 | — | - X141 PPL Corporation (PPL) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 646 | 2020-02-05 | — | - X142 Huntington bancshares Incorporated (HBAN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016100 | |
| 647 | 2020-01-29 | — | baxter International Inc. (BAX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016100 | |
| 648 | 2020-01-29 | — | - X141 NXP semiconductors N.V. (NXPI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 649 | 2020-01-29 | — | - X141 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016100 | |
| 650 | 2020-01-27 | — | - X142 solarEdge Technologies, Inc. (SEDG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 651 | 2020-01-22 | — | - X142 NXP semiconductors N.V. (NXPI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 652 | 2020-01-22 | — | - X142 Texas Instruments Incorporated (TXN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016100 | |
| 653 | 2020-01-17 | — | - X142 Insperity, Inc. (NSP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016100 | |
| 654 | 2020-01-16 | — | - X142 ss&C Technologies Holdings, Inc. (SSNC) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 655 | 2020-01-16 | — | - X141 Woodward, Inc. (WWD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20014949 | |
| 656 | 2020-01-15 | — | - X141 Danaher Corporation (DHR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20014949 | |
| 657 | 2020-01-09 | — | Chubb Limited (Cb) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 658 | 2020-01-08 | — | - X141 Chubb Limited (Cb) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 659 | 2019-12-19 | — | - X142 suncor Energy Inc. (su) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 660 | 2019-12-18 | — | - X141 Insperity, Inc. (NSP) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 661 | 2019-12-18 | — | - X141 suncor Energy Inc. (su) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 662 | 2019-12-18 | — | - X141 Thermo Fisher scientific Inc (TMO) [sT] | s (partial) | Self | $1,001 - $15,000 | 20014949 | |
| 663 | 2019-12-17 | — | - X142 Insperity, Inc. (NSP) [sT] | Purchase | Self | $1,001 - $15,000 | 20014949 | |
| 664 | 2019-12-16 | — | - X142 STORE Capital Corporation | s (partial) | Self | $1,001 - $15,000 | 20014949 | |
| 665 | 2019-12-12 | — | - X141 ubiquiti Inc. (uI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20013803 | |
| 666 | 2019-12-06 | — | - X141 Nisource Inc (NI) [sT] | Purchase | Self | $1,001 - $15,000 | 20013803 | |
| 667 | 2019-12-05 | — | - X141 Johnson & Johnson (JNJ) [sT] | Purchase | Self | $1,001 - $15,000 | 20013803 | |
| 668 | 2019-12-05 | — | - X142 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20013803 | |
| 669 | 2019-12-04 | — | - X142 Cabot Corporation (CBT) [sT] | Sale | Self | $1,001 - $15,000 | 20013803 | |
| 670 | 2019-12-03 | — | Cabot Corporation (CBT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20013803 | |
| 671 | 2019-11-21 | — | - X142 Duke Energy Corporation (DUK) [sT] | Purchase | Self | $1,001 - $15,000 | 20013803 | |
| 672 | 2019-11-21 | — | - X141 Filing ID #20013803 state street Corporation (STT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20013803 | |
| 673 | 2019-11-13 | — | - X141 Johnson Controls International plc ordinary share (JCI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012655 | |
| 674 | 2019-11-13 | — | - X141 Filing ID #20012655 southern Company (so) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 675 | 2019-11-07 | — | - X141 schlumberger N.V. (sLb) [sT] | Sale | Self | $1,001 - $15,000 | 20012655 | |
| 676 | 2019-11-07 | — | - X141 suncor Energy Inc. (su) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 677 | 2019-11-06 | — | - X141 suncor Energy Inc. (su) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 678 | 2019-10-30 | — | - X141 schlumberger N.V. (sLb) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012655 | |
| 679 | 2019-10-30 | — | - X141 suncor Energy Inc. (su) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 680 | 2019-10-29 | — | - X141 united bankshares, Inc. (ubsI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012655 | |
| 681 | 2019-10-28 | — | Diamondback Energy, Inc. - Commmon stock (FANG) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 682 | 2019-10-23 | — | - X142 DuPont de Nemours, Inc. (DD) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 683 | 2019-10-23 | — | - X141 Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012655 | |
| 684 | 2019-10-16 | — | - X141 DuPont de Nemours, Inc. (DD) [sT] | Purchase | Self | $1,001 - $15,000 | 20012655 | |
| 685 | 2019-10-16 | — | - X142 Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012655 | |
| 686 | 2019-10-02 | — | Cigna Corporation (CI) [sT] | Purchase | Self | $1,001 - $15,000 | 20012498 | |
| 687 | 2019-10-02 | — | - X142 Xcel Energy Inc. (XEL) [sT] | Sale | Self | $1,001 - $15,000 | 20012498 | |
| 688 | 2019-09-25 | — | - X141 Franklin Resources, Inc. (BEN) [sT] | Sale | Self | $1,001 - $15,000 | 20012498 | |
| 689 | 2019-09-25 | — | - X142 McKesson Corporation (MCK) [sT] | Purchase | Self | $1,001 - $15,000 | 20012498 | |
| 690 | 2019-09-25 | — | - X142 PBF Energy Inc. Class A (PBF) [sT] | Purchase | Self | $1,001 - $15,000 | 20012498 | |
| 691 | 2019-09-25 | — | - X141 Xcel Energy Inc. (XEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012498 | |
| 692 | 2019-09-24 | — | - X142 Franklin Resources, Inc. (BEN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012498 | |
| 693 | 2019-09-24 | — | - X142 McKesson Corporation (MCK) [sT] | Sale | Self | $1,001 - $15,000 | 20012498 | |
| 694 | 2019-09-24 | — | - X141 Filing ID #20012498 PBF Energy Inc. Class A (PBF) [sT] | Purchase | Self | $1,001 - $15,000 | 20012498 | |
| 695 | 2019-09-23 | — | - X142 Gartner, Inc. (IT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012498 | |
| 696 | 2019-09-12 | — | - X142 Filing ID #20012386 FIRST REPUBLIC BANK (FRC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 697 | 2019-09-11 | — | Accenture plc Class A ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 698 | 2019-09-11 | — | - X141 Dorman Products, Inc. (DORM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 699 | 2019-09-11 | — | - X142 FIRST REPUBLIC BANK (FRC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 700 | 2019-09-11 | — | - X142 Kimberly-Clark Corporation (KMB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 701 | 2019-09-11 | — | - X141 Northrop Grumman Corporation (NOC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 702 | 2019-08-30 | — | - X141 Caseys General stores, Inc. (CASY) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 703 | 2019-08-29 | — | - X142 Waters Corporation (WAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 704 | 2019-08-23 | — | - X142 Citigroup, Inc. (C) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 705 | 2019-08-23 | — | - X142 Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 706 | 2019-08-21 | — | - X142 Caseys General stores, Inc. (CASY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 707 | 2019-08-21 | — | - X142 EPAM systems, Inc. (EPAM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 708 | 2019-08-21 | — | - X141 ss&C Technologies Holdings, Inc. (SSNC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012386 | |
| 709 | 2019-08-21 | — | - X142 STORE Capital Corporation (STOR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012386 | |
| 710 | 2019-08-14 | — | - X142 Chubb Limited (Cb) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 711 | 2019-08-14 | — | - X141 Cigna Corporation (CI) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 712 | 2019-08-09 | — | - X142 Wright Medical Group N.V. - ordinary shares (WMGI) [sT] | Sale | Self | $1,001 - $15,000 | 20012227 | |
| 713 | 2019-08-07 | — | Accenture plc Class A ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 714 | 2019-08-07 | — | - X141 stanley black & Decker, Inc. (SWK) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 715 | 2019-08-01 | — | - X142 Markel Corporation (MKL) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 716 | 2019-07-31 | — | - X142 booz Allen Hamilton Holding Corporation (BAH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 717 | 2019-07-31 | — | - X142 southern Company (so) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 718 | 2019-07-31 | — | Wright Medical Group N.V. - ordinary shares (WMGI) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 719 | 2019-07-31 | — | - X141 Xcel Energy Inc. (XEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 720 | 2019-07-30 | — | - X141 Analog Devices, Inc. (ADI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 721 | 2019-07-30 | — | - X142 boston scientific Corporation (bsX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 722 | 2019-07-30 | — | - X141 Filing ID #20012227 First American Corporation (FAF) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 723 | 2019-07-30 | — | - X142 Hasbro, Inc. (HAS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 724 | 2019-07-30 | — | - X142 PDC Energy, Inc. (PDCE) [sT] | Sale | Self | $1,001 - $15,000 | 20012227 | |
| 725 | 2019-07-30 | — | - X141 sun Communities, Inc. (suI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 726 | 2019-07-30 | — | - X142 Wright Medical Group N.V. - ordinary shares (WMGI) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 727 | 2019-07-24 | — | - X142 PDC Energy, Inc. (PDCE) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 728 | 2019-07-19 | — | - X141 southern Company (so) [sT] | Purchase | Self | $1,001 - $15,000 | 20012227 | |
| 729 | 2019-07-19 | — | - X142 Xcel Energy Inc. (XEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012227 | |
| 730 | 2019-07-12 | — | Accenture plc Class A ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012024 | |
| 731 | 2019-07-11 | — | - X141 KAR Auction services, Inc (KAR) [sT] | Sale | Self | $1,001 - $15,000 | 20012024 | |
| 732 | 2019-06-27 | — | - X142 Waters Corporation (WAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012024 | |
| 733 | 2019-06-26 | — | - X141 DXC Technology Company (DXC) [sT] | Sale | Self | $1,001 - $15,000 | 20012024 | |
| 734 | 2019-06-26 | — | - X141 southern Company (so) [sT] | Purchase | Self | $1,001 - $15,000 | 20012024 | |
| 735 | 2019-06-26 | — | - X141 Filing ID #20012024 sunTrust banks, Inc. (STI) [sT] | Sale | Self | $1,001 - $15,000 | 20012024 | |
| 736 | 2019-06-26 | — | - X142 Waters Corporation (WAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012024 | |
| 737 | 2019-06-19 | — | - X141 DXC Technology Company (DXC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012024 | |
| 738 | 2019-06-19 | — | - X142 southern Company (so) [sT] | Purchase | Self | $1,001 - $15,000 | 20012024 | |
| 739 | 2019-06-12 | — | A.o. smith Corporation (Aos) [sT] | Purchase | Self | $1,001 - $15,000 | 20011873 | |
| 740 | 2019-06-05 | — | - X141 General Mills, Inc. (GIS) [sT] | Sale | Self | $1,001 - $15,000 | 20011873 | |
| 741 | 2019-06-05 | — | - X142 Filing ID #20011873 Pepsico, Inc. (PEP) [sT] | Purchase | Self | $1,001 - $15,000 | 20011873 | |
| 742 | 2019-05-29 | — | - X141 General Mills, Inc. (GIS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011873 | |
| 743 | 2019-05-29 | — | - X141 Pepsico, Inc. (PEP) [sT] | Purchase | Self | $1,001 - $15,000 | 20011873 | |
| 744 | 2019-05-24 | — | - X141 Mohawk Industries, Inc. (MHK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011873 | |
| 745 | 2019-05-22 | — | - X142 bb&T Corporation (bbT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011873 | |
| 746 | 2019-05-22 | — | - X141 Goldman sachs Group, Inc. (Gs) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011873 | |
| 747 | 2019-05-15 | — | - X142 Huntington bancshares Incorporated (HBAN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 748 | 2019-05-15 | — | - X142 Illinois Tool Works Inc. (ITW) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 749 | 2019-05-13 | — | Conduent Incorporated (CNDT) [sT] | Sale | Self | $1,001 - $15,000 | 20011700 | |
| 750 | 2019-05-10 | — | - X142 Conduent Incorporated (CNDT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 751 | 2019-05-09 | — | - X142 DENTSPLY SIRONA Inc. (XRAY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 752 | 2019-05-09 | — | - X142 Henry schein, Inc. (HSIC) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 753 | 2019-05-09 | — | - X142 Western union Company (Wu) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 754 | 2019-05-08 | — | - X141 Filing ID #20011700 Johnson Controls International plc ordinary share (JCI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 755 | 2019-05-08 | — | - X142 stanley black & Decker, Inc. (SWK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 756 | 2019-05-01 | — | - X141 stanley black & Decker, Inc. (SWK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 757 | 2019-05-01 | — | - X141 state street Corporation (STT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 758 | 2019-04-24 | — | - X141 ubiquiti Networks, Inc. (UBNT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011700 | |
| 759 | 2019-04-16 | — | - X141 KAR Auction services, Inc (KAR) [sT] | Purchase | Self | $1,001 - $15,000 | 20011700 | |
| 760 | 2019-04-10 | — | - X141 Citigroup, Inc. (C) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 761 | 2019-04-10 | — | - X141 Moody's Corporation (MCO) [sT] | Sale | Self | $1,001 - $15,000 | 20011523 | |
| 762 | 2019-04-05 | — | - X141 Equifax, Inc. (EFX) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 763 | 2019-04-01 | — | - X141 General Mills, Inc. (GIS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011523 | |
| 764 | 2019-03-28 | — | - X141 bb&T Corporation (bbT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 765 | 2019-03-28 | — | - X142 FirstEnergy Corp. (FE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 766 | 2019-03-28 | — | - X141 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011523 | |
| 767 | 2019-03-22 | — | - X141 sunTrust banks, Inc. (STI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011523 | |
| 768 | 2019-03-20 | — | Altria Group, Inc. (Mo) [sT] | Sale | Self | $1,001 - $15,000 | 20011523 | |
| 769 | 2019-03-20 | — | - X141 bb&T Corporation (bbT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 770 | 2019-03-20 | — | - X141 Nestle sA sponsored ADR representing Registered shares series b (NSRGY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011523 | |
| 771 | 2019-03-15 | — | - X142 PDC Energy, Inc. (PDCE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 772 | 2019-03-14 | — | - X141 Dorman Products, Inc. (DORM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 773 | 2019-03-14 | — | - X142 PDC Energy, Inc. (PDCE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 774 | 2019-03-13 | — | - X141 Aon plc Class A ordinary shares (AON) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 775 | 2019-03-12 | — | - X142 PNC Financial services Group, Inc. (PNC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 776 | 2019-03-11 | — | - X141 Filing ID #20011329 National Fuel Gas Company (NFG) [sT] | Sale | Self | $1,001 - $15,000 | 20011329 | |
| 777 | 2019-03-11 | — | - X142 sabra Health Care REIT, Inc. (SBRA) [sT] | Sale | Self | $1,001 - $15,000 | 20011329 | |
| 778 | 2019-03-08 | — | - X142 National Fuel Gas Company (NFG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 779 | 2019-03-08 | — | - X141 sabra Health Care REIT, Inc. (SBRA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 780 | 2019-03-06 | — | - X142 Danaher Corporation (DHR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 781 | 2019-03-06 | — | - X142 FirstEnergy Corp. (FE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 782 | 2019-03-01 | — | - X142 ubiquiti Networks, Inc. (UBNT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 783 | 2019-02-28 | — | - X141 baxter International Inc. (BAX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 784 | 2019-02-28 | — | Western union Company (Wu) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011329 | |
| 785 | 2019-02-27 | — | Amdocs Limited - ordinary shares (DOX) [sT] | Sale | Self | $1,001 - $15,000 | 20011329 | |
| 786 | 2019-02-27 | — | - X141 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011329 | |
| 787 | 2019-02-14 | — | - X141 EPAM systems, Inc. (EPAM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 788 | 2019-02-14 | — | - X141 NuVasive, Inc. (NUVA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 789 | 2019-02-13 | — | - X142 Cigna Corporation (CI) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 790 | 2019-02-13 | — | - X141 Duke Energy Corporation (DUK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 791 | 2019-02-13 | — | - X141 FirstEnergy Corp. (FE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 792 | 2019-02-13 | — | - X141 MetLife, Inc. (MET) [sT] | Sale | Self | $1,001 - $15,000 | 20011186 | |
| 793 | 2019-02-08 | — | - X142 CDK Global, Inc. (CDK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 794 | 2019-02-08 | — | - X141 Illinois Tool Works Inc. (ITW) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 795 | 2019-02-08 | — | - X142 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 796 | 2019-02-07 | — | - X142 First Hawaiian, Inc. (FHB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 797 | 2019-02-07 | — | - X141 Welltower Inc. (WELL) [sT] | Sale | Self | $1,001 - $15,000 | 20011186 | |
| 798 | 2019-02-06 | — | - X142 Welltower Inc. (WELL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 799 | 2019-02-05 | — | A.o. smith Corporation (Aos) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 800 | 2019-01-23 | — | - X141 Cigna Corporation (CI) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 801 | 2019-01-23 | — | - X142 FirstEnergy Corp. (FE) [sT] | Purchase | Self | $1,001 - $15,000 | 20011186 | |
| 802 | 2019-01-23 | — | - X141 MetLife, Inc. (MET) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 803 | 2019-01-23 | — | - X141 PPG Industries, Inc. (PPG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011186 | |
| 804 | 2019-01-14 | — | - X142 booz Allen Hamilton Holding Corporation (BAH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 805 | 2019-01-11 | — | - X141 Hubbell Inc (Hubb) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 806 | 2019-01-11 | — | - X142 Filing ID #20011033 Huntsman Corporation (HUN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 807 | 2019-01-10 | — | - X142 Huntsman Corporation (HUN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 808 | 2019-01-09 | — | - X142 Expeditors International of Washington, Inc. (EXPD) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 809 | 2019-01-09 | — | - X142 Goldman sachs Group, Inc. (Gs) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011033 | |
| 810 | 2019-01-09 | — | - X142 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 811 | 2019-01-04 | — | - X142 Esterline Technologies Corporation (ESL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011033 | |
| 812 | 2018-12-26 | — | Apache Corporation (APA) [sT] | Sale | Self | $1,001 - $15,000 | 20011033 | |
| 813 | 2018-12-24 | — | - X142 McKesson Corporation (MCK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011033 | |
| 814 | 2018-12-20 | — | - X142 Huntsman Corporation (HUN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011033 | |
| 815 | 2018-12-12 | — | - X142 Johnson & Johnson (JNJ) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010902 | |
| 816 | 2018-12-12 | — | - X142 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 817 | 2018-12-11 | — | - X142 Invesco Ltd (IVZ) [sT] | Sale | Self | $1,001 - $15,000 | 20010902 | |
| 818 | 2018-12-10 | — | Hexcel Corporation (HXL) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 819 | 2018-12-06 | — | - X141 MetLife, Inc. (MET) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010902 | |
| 820 | 2018-12-06 | — | - X141 Filing ID #20010902 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 821 | 2018-11-28 | — | - X141 Thermo Fisher scientific Inc (TMO) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010902 | |
| 822 | 2018-11-28 | — | - X142 Xcel Energy Inc. (XEL) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 823 | 2018-11-20 | — | - X141 Torchmark Corporation (TMK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 824 | 2018-11-19 | — | - X141 Pioneer Natural Resources Company (PXD) [sT] | Purchase | Self | $1,001 - $15,000 | 20010902 | |
| 825 | 2018-11-14 | — | - X141 Fiserv, Inc. (FISV) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 826 | 2018-11-14 | — | - X141 JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010708 | |
| 827 | 2018-11-09 | — | - X141 The Hain Celestial Group, Inc. (HAIN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010708 | |
| 828 | 2018-11-06 | — | - X141 Filing ID #20010708 Lear Corporation (LEA) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 829 | 2018-11-06 | — | - X142 union Pacific Corporation (UNP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010708 | |
| 830 | 2018-10-31 | — | - X142 Cigna Corporation (CI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010708 | |
| 831 | 2018-10-31 | — | - X141 state street Corporation (STT) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 832 | 2018-10-24 | — | Archer-Daniels-Midland Company (ADM) [sT] | Sale | Self | $1,001 - $15,000 | 20010708 | |
| 833 | 2018-10-24 | — | - X141 Lear Corporation (LEA) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 834 | 2018-10-19 | — | - X141 Woodward, Inc. (WWD) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 835 | 2018-10-18 | — | - X141 CDK Global, Inc. (CDK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 836 | 2018-10-18 | — | - X142 Torchmark Corporation (TMK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 837 | 2018-10-17 | — | - X141 Archer-Daniels-Midland Company (ADM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010708 | |
| 838 | 2018-10-17 | — | - X141 Moody's Corporation (MCO) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 839 | 2018-10-17 | — | - X142 Torchmark Corporation (TMK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 840 | 2018-10-16 | — | - X142 Torchmark Corporation (TMK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010708 | |
| 841 | 2018-10-11 | — | broadridge Financial solutions, Inc. (bR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010535 | |
| 842 | 2018-10-10 | — | - X141 Liberty Media Corporation - series C Liberty siriusXM (LSXMK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010535 | |
| 843 | 2018-10-03 | — | - X142 Express scripts Holding Company (ESRX) [sT] | Sale | Self | $1,001 - $15,000 | 20010535 | |
| 844 | 2018-10-03 | — | - X142 PNC Financial services Group, Inc. (PNC) [sT] | Purchase | Self | $1,001 - $15,000 | 20010535 | |
| 845 | 2018-09-13 | — | - X141 Hess Corporation (HES) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 846 | 2018-09-13 | — | - X141 Filing ID #20010328 sysco Corporation (SYY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 847 | 2018-09-12 | — | Accenture plc Class A ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 848 | 2018-09-12 | — | - X142 Texas Instruments Incorporated (TXN) [sT] | Purchase | Self | $1,001 - $15,000 | 20010328 | |
| 849 | 2018-09-05 | — | - X141 Archer-Daniels-Midland Company (ADM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 850 | 2018-09-05 | — | - X141 Johnson Controls International plc ordinary share (JCI) [sT] | Purchase | Self | $1,001 - $15,000 | 20010328 | |
| 851 | 2018-08-29 | — | - X142 Honeywell International Inc. (HON) [sT] | Purchase | Self | $1,001 - $15,000 | 20010328 | |
| 852 | 2018-08-29 | — | - X141 united Technologies Corporation (UTX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 853 | 2018-08-22 | — | - X141 Goldman sachs Group, Inc. (Gs) [sT] | Purchase | Self | $1,001 - $15,000 | 20010328 | |
| 854 | 2018-08-22 | — | - X141 united Technologies Corporation (UTX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010328 | |
| 855 | 2018-08-15 | — | Apache Corporation (APA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 856 | 2018-08-15 | — | - X142 Aptiv PLC ordinary shares (APTV) [sT] | Sale | Self | $1,001 - $15,000 | 20010161 | |
| 857 | 2018-08-15 | — | - X142 Illinois Tool Works Inc. (ITW) [sT] | Purchase | Self | $1,001 - $15,000 | 20010161 | |
| 858 | 2018-08-08 | — | - X141 Ingersoll-Rand plc (IR) [sT] | Purchase | Self | $1,001 - $15,000 | 20010161 | |
| 859 | 2018-08-08 | — | - X141 JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 860 | 2018-08-07 | — | - X141 Haemonetics Corporation (HAE) [sT] | Sale | Self | $1,001 - $15,000 | 20010161 | |
| 861 | 2018-08-01 | — | - X141 Aptiv PLC ordinary shares (APTV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 862 | 2018-08-01 | — | - X142 state street Corporation (STT) [sT] | Purchase | Self | $1,001 - $15,000 | 20010161 | |
| 863 | 2018-07-23 | — | - X141 omnicom Group Inc. (OMC) [sT] | Sale | Self | $1,001 - $15,000 | 20010161 | |
| 864 | 2018-07-18 | — | - X141 baxter International Inc. (BAX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 865 | 2018-07-18 | — | - X142 broadridge Financial solutions, Inc. (bR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 866 | 2018-07-18 | — | - X142 Filing ID #20010161 Duke Energy Corporation (DUK) [sT] | Purchase | Self | $1,001 - $15,000 | 20010161 | |
| 867 | 2018-07-18 | — | - X141 sysco Corporation (SYY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 868 | 2018-07-18 | — | - X142 united Technologies Corporation (UTX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20010161 | |
| 869 | 2018-07-16 | — | - X142 CoreCivic, Inc. (CXW) [sT] | Sale | Self | $1,001 - $15,000 | 20010161 | |
| 870 | 2018-07-03 | — | - X141 CDK Global, Inc. (CDK) [sT] | Purchase | Self | $1,001 - $15,000 | 20009914 | |
| 871 | 2018-07-02 | — | - X142 CDK Global, Inc. (CDK) [sT] | Purchase | Self | $1,001 - $15,000 | 20009914 | |
| 872 | 2018-06-27 | — | Aptiv PLC ordinary shares (APTV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009914 | |
| 873 | 2018-06-27 | — | - X142 state street Corporation (STT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009914 | |
| 874 | 2018-06-19 | — | - X142 Globus Medical, Inc. Class A (GMED) [sT] | Sale | Self | $1,001 - $15,000 | 20009914 | |
| 875 | 2018-06-18 | — | - X142 Globus Medical, Inc. Class A (GMED) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009914 | |
| 876 | 2018-06-15 | — | booz Allen Hamilton Holding Corporation (BAH) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 877 | 2018-06-15 | — | - X142 Conduent Incorporated (CNDT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 878 | 2018-06-15 | — | - X141 New York Community bancorp, Inc. (NYCB) [sT] | Sale | Self | $1,001 - $15,000 | 20009767 | |
| 879 | 2018-06-15 | — | - X142 NuVasive, Inc. (NUVA) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 880 | 2018-06-14 | — | - X142 Haemonetics Corporation (HAE) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009767 | |
| 881 | 2018-06-13 | — | - X142 united Technologies Corporation (UTX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009767 | |
| 882 | 2018-06-07 | — | - X142 Haemonetics Corporation (HAE) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009767 | |
| 883 | 2018-06-06 | — | - X142 Ingersoll-Rand plc (IR) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 884 | 2018-05-30 | — | - X141 Johnson & Johnson (JNJ) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 885 | 2018-05-30 | — | - X141 Medtronic plc. ordinary shares (MDT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009767 | |
| 886 | 2018-05-23 | — | - X141 Filing ID #20009767 Lockheed Martin Corporation (LMT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 887 | 2018-05-16 | — | - X142 ulta beauty, Inc. (ULTA) [sT] | Purchase | Self | $1,001 - $15,000 | 20009767 | |
| 888 | 2018-05-15 | — | - X141 DENTSPLY SIRONA Inc. (XRAY) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 889 | 2018-05-09 | — | - X142 Comcast Corporation - Class A (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 890 | 2018-05-09 | — | - X142 Filing ID #20009628 Pepsico, Inc. (PEP) [sT] | Sale | Self | $1,001 - $15,000 | 20009628 | |
| 891 | 2018-05-09 | — | - X141 Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 892 | 2018-05-07 | — | - X141 STORE Capital Corporation (STOR) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 893 | 2018-05-03 | — | Arconic Inc. (ARNC) [sT] | Sale | Self | $1,001 - $15,000 | 20009628 | |
| 894 | 2018-05-03 | — | - X141 NuVasive, Inc. (NUVA) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 895 | 2018-05-02 | — | - X142 EOG Resources, Inc. (EOG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009628 | |
| 896 | 2018-04-19 | — | - X141 Kimberly-Clark Corporation (KMB) [sT] | Purchase | Self | $1,001 - $15,000 | 20009628 | |
| 897 | 2018-04-18 | — | - X141 Pepsico, Inc. (PEP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009628 | |
| 898 | 2018-04-11 | — | - X142 Chubb Limited (Cb) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009360 | |
| 899 | 2018-04-10 | — | - X141 Globus Medical, Inc. Class A (GMED) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009360 | |
| 900 | 2018-04-10 | — | - X142 Hess Corporation (HES) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009360 | |
| 901 | 2018-04-05 | — | - X141 Filing ID #20009360 Lockheed Martin Corporation (LMT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009360 | |
| 902 | 2018-04-05 | — | - X142 occidental Petroleum Corporation (OXY) [sT] | Sale | Self | $1,001 - $15,000 | 20009360 | |
| 903 | 2018-04-04 | — | - X141 NuVasive, Inc. (NUVA) [sT] | Purchase | Self | $1,001 - $15,000 | 20009360 | |
| 904 | 2018-03-28 | — | - X141 Wells Fargo & Company (WFC) [sT] | Purchase | Self | $1,001 - $15,000 | 20009360 | |
| 905 | 2018-03-21 | — | broadridge Financial solutions, Inc. (bR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009360 | |
| 906 | 2018-03-21 | — | - X141 Equifax, Inc. (EFX) [sT] | Sale | Self | $1,001 - $15,000 | 20009360 | |
| 907 | 2018-03-21 | — | - X142 Kimberly-Clark Corporation (KMB) [sT] | Purchase | Self | $1,001 - $15,000 | 20009360 | |
| 908 | 2018-03-15 | BAH | - X142 booz Allen Hamilton Holding Corporation | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 909 | 2018-03-15 | CI | - X142 Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 910 | 2018-03-15 | UNP | - X142 union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 911 | 2018-03-14 | BAH | - X142 booz Allen Hamilton Holding Corporation | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 912 | 2018-03-14 | HIG | - X141 Hartford Financial services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 913 | 2018-03-13 | HIG | - X142 Hartford Financial services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 914 | 2018-03-08 | APC | Anadarko Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 915 | 2018-03-08 | ULTA | - X142 ulta beauty, Inc. | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 916 | 2018-03-02 | CNK | - X141 Cinemark Holdings Inc Cinemark Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 917 | 2018-03-02 | STOR | - X141 STORE Capital Corporation | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 918 | 2018-02-28 | CMCSA | - X142 Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20009161 | |
| 919 | 2018-02-28 | PNC | - X142 PNC Financial services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20009161 | |
| 920 | 2018-02-14 | EFX | - X142 Equifax, Inc. | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 921 | 2018-02-14 | KMB | - X141 Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 922 | 2018-02-13 | DORM | - X141 Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 923 | 2018-02-13 | — | - X142 united bankshares, Inc. (ubsI) | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 924 | 2018-02-12 | — | - X142 united bankshares, Inc. (ubsI) | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 925 | 2018-02-07 | — | - X142 Altria Group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 926 | 2018-02-07 | CNDT | - X142 Conduent Incorporated | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 927 | 2018-02-07 | JPM | - X141 JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 928 | 2018-02-07 | STOR | - X141 STORE Capital Corporation | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 929 | 2018-02-06 | Y | Alleghany Corporation | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 930 | 2018-02-01 | COTY | - X141 Filing ID #20008999 Coty Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 931 | 2018-01-31 | — | - X141 Altria Group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 932 | 2018-01-26 | COTY | - X142 Coty Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 933 | 2018-01-24 | — | - X141 Altria Group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 934 | 2018-01-24 | — | - X142 schlumberger N.V. (sLb) | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 935 | 2018-01-24 | WFC | Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 936 | 2018-01-19 | — | - X141 orbital ATK, Inc. (oA) | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 937 | 2018-01-18 | — | - X142 orbital ATK, Inc. (oA) | Sale | Self | $1,001 - $15,000 | 20008999 | |
| 938 | 2018-01-16 | CNDT | - X141 Conduent Incorporated | Purchase | Self | $1,001 - $15,000 | 20008999 | |
| 939 | 2018-01-12 | COL | - X142 Rockwell Collins, Inc. | Sale | Self | $1,001 - $15,000 | 20008754 | |
| 940 | 2018-01-10 | APTV | - X142 Aptiv PLC ordinary shares | Sale | Self | $1,001 - $15,000 | 20008754 | |
| 941 | 2018-01-10 | ESRX | - X141 Express scripts Holding Company | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 942 | 2018-01-09 | RGC | - X142 Regal Entertainment Group Class A | Sale | Self | $1,001 - $15,000 | 20008754 | |
| 943 | 2018-01-08 | RGC | - X142 Regal Entertainment Group Class A | Sale | Self | $1,001 - $15,000 | 20008754 | |
| 944 | 2018-01-05 | APA | Apache Corporation | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 945 | 2018-01-04 | APA | - X142 Apache Corporation | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 946 | 2018-01-04 | CNK | - X141 Cinemark Holdings Inc Cinemark Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 947 | 2018-01-03 | ETN | - X142 Eaton Corporation, PLC ordinary shares | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 948 | 2018-01-03 | UTX | - X142 united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20008754 | |
| 949 | 2017-12-15 | PXD | - X141 Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20008754 | |
| 950 | 2017-12-15 | PXD | - X141 Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 951 | 2017-12-13 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 952 | 2017-12-13 | DUK | - X141 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 953 | 2017-12-13 | DXC | - X141 DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 954 | 2017-12-08 | RGC | - X142 Regal Entertainment Group Class A | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 955 | 2017-12-06 | IR | - X141 Ingersoll-Rand plc | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 956 | 2017-12-06 | UNP | - X141 union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 957 | 2017-11-28 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 958 | 2017-11-28 | IR | - X141 Filing ID #20008579 Ingersoll-Rand plc | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 959 | 2017-11-15 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 960 | 2017-11-15 | DUK | - X141 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 961 | 2017-11-15 | STT | - X142 state street Corporation | Purchase | Self | $1,001 - $15,000 | 20008579 | |
| 962 | 2017-11-15 | XEL | - X141 Xcel Energy Inc. | Sale | Self | $1,001 - $15,000 | 20008579 | |
| 963 | 2017-11-15 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 964 | 2017-11-15 | DUK | - X141 Filing ID #20008426 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 965 | 2017-11-15 | STT | - X141 state street Corporation | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 966 | 2017-11-15 | XEL | - X141 Xcel Energy Inc. | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 967 | 2017-11-13 | CASY | - X141 Caseys General stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 968 | 2017-11-10 | PBF | - X141 PBF Energy Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 969 | 2017-11-09 | PBF | - X142 PBF Energy Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 970 | 2017-11-08 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 971 | 2017-11-08 | CI | - X142 Cigna Corporation | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 972 | 2017-11-08 | ETN | - X141 Eaton Corporation, PLC ordinary shares | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 973 | 2017-11-08 | JNJ | - X141 Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 974 | 2017-11-01 | ADM | - X142 Archer-Daniels-Midland Company | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 975 | 2017-11-01 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 976 | 2017-10-31 | Y | - X141 Alleghany Corporation | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 977 | 2017-10-25 | JNJ | - X141 Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 978 | 2017-10-25 | PFE | - X142 Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20008426 | |
| 979 | 2017-10-18 | GIS | - X141 General Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20008426 | |
| 980 | 2017-10-11 | ABT | - X141 Abbott Laboratories | Sale | Self | $1,001 - $15,000 | 20008271 | |
| 981 | 2017-10-04 | ABT | - X141 Abbott Laboratories | Sale | Self | $1,001 - $15,000 | 20008271 | |
| 982 | 2017-10-04 | GIS | - X141 General Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 983 | 2017-10-02 | SBRA | - X141 Filing ID #20008271 sabra Healthcare REIT, Inc. | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 984 | 2017-09-29 | SBRA | - X142 sabra Healthcare REIT, Inc. | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 985 | 2017-09-27 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20008271 | |
| 986 | 2017-09-27 | GIS | - X141 General Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 987 | 2017-09-20 | EOG | - X141 EOG Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20008271 | |
| 988 | 2017-09-20 | EFX | - X141 Equifax, Inc. | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 989 | 2017-09-20 | — | - X142 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20008271 | |
| 990 | 2017-09-20 | TXN | - X141 Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20008271 | |
| 991 | 2017-09-14 | UBNT | - X142 ubiquiti Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20008128 | |
| 992 | 2017-09-11 | HIG | - X141 Hartford Financial services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 993 | 2017-09-11 | COL | - X142 Rockwell Collins, Inc. | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 994 | 2017-09-08 | — | - X142 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20008128 | |
| 995 | 2017-09-08 | STT | - X141 state street Corporation | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 996 | 2017-08-28 | OMC | - X141 omnicom Group Inc. | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 997 | 2017-08-28 | UNP | - X142 union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20008128 | |
| 998 | 2017-08-23 | SPN | - X141 superior Energy services, Inc. | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 999 | 2017-08-21 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 1000 | 2017-08-21 | MSTR | - X142 Microstrategy Incorporated - Class A | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 1001 | 2017-08-21 | NOC | - X142 Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20008128 | |
| 1002 | 2017-08-21 | UTX | - X141 united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20008128 | |
| 1003 | 2017-08-02 | NOC | - X141 Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20007837 | |
| 1004 | 2017-08-02 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20007837 | |
| 1005 | 2017-07-26 | — | D/b/A Chubb Limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20007837 | |
| 1006 | 2017-07-26 | MET | - X141 MetLife, Inc. | Sale | Self | $1,001 - $15,000 | 20007837 | |
| 1007 | 2017-07-19 | PEP | - X141 Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20007837 | |
| 1008 | 2017-07-19 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20007837 | |
| 1009 | 2017-07-19 | TWX | - X141 Time Warner Inc. New | Sale | Self | $1,001 - $15,000 | 20007837 | |
| 1010 | 2017-07-14 | NYCB | - X141 New York Community bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1011 | 2017-07-14 | HAIN | - X141 The Hain Celestial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1012 | 2017-07-13 | APC | - X141 Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1013 | 2017-07-12 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1014 | 2017-07-12 | DUK | - X142 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1015 | 2017-07-12 | STT | - X142 state street Corporation | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1016 | 2017-07-06 | ABT | - X141 Abbott Laboratories | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1017 | 2017-07-06 | UTX | - X142 united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1018 | 2017-06-23 | MSTR | - X142 Microstrategy Incorporated - Class A | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1019 | 2017-06-22 | MSTR | - X142 Filing ID #20007653 Microstrategy Incorporated - Class A | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1020 | 2017-06-21 | ITW | - X141 Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1021 | 2017-06-21 | UTX | - X141 united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20007653 | |
| 1022 | 2017-06-15 | MAT | - X141 Mattel, Inc. | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1023 | 2017-06-15 | NDAQ | - X142 Nasdaq, Inc. | Sale | Self | $1,001 - $15,000 | 20007653 | |
| 1024 | 2017-06-15 | MAT | - X141 Filing ID #20007512 Mattel, Inc. | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1025 | 2017-06-15 | NDAQ | - X142 Nasdaq, Inc. | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1026 | 2017-06-14 | PEP | - X141 Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20007512 | |
| 1027 | 2017-06-07 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1028 | 2017-06-07 | CI | - X141 Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20007512 | |
| 1029 | 2017-05-31 | SJM | - X141 J.M. smucker Company | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1030 | 2017-05-31 | — | - X141 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20007512 | |
| 1031 | 2017-05-24 | DUK | - X142 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20007512 | |
| 1032 | 2017-05-24 | SJM | - X141 J.M. smucker Company | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1033 | 2017-05-17 | DUK | - X141 Duke Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20007512 | |
| 1034 | 2017-05-17 | TXN | - X141 Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1035 | 2017-05-16 | DISCK | - X141 Discovery Communications, Inc. - series | Sale | Self | $1,001 - $15,000 | 20007512 | |
| 1036 | 2017-05-12 | SYF | - X142 synchrony Financial | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1037 | 2017-05-10 | — | - X141 D/b/A Chubb Limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1038 | 2017-05-10 | TMO | Thermo Fisher scientific Inc | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1039 | 2017-05-09 | JNS | - X142 Janus Capital Group, Inc. Cmn stk | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1040 | 2017-05-08 | JNS | - X142 Janus Capital Group, Inc. Cmn stk | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1041 | 2017-05-04 | UNFI | - X141 united Natural Foods, Inc. | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1042 | 2017-05-03 | AXP | American Express Company | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1043 | 2017-05-03 | DXC | - X141 Filing ID #20007358 DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1044 | 2017-05-02 | ETR | - X141 Entergy Corporation | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1045 | 2017-05-02 | NYCB | New York Community bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1046 | 2017-05-02 | STI | - X142 sunTrust banks, Inc. | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1047 | 2017-05-02 | SPN | - X142 superior Energy services, Inc. | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1048 | 2017-05-02 | HCN | - X142 Welltower Inc. | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1049 | 2017-05-01 | AXP | - X141 American Express Company | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1050 | 2017-05-01 | ADM | - X141 Archer-Daniels-Midland Company | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1051 | 2017-05-01 | C | - X141 Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1052 | 2017-05-01 | DG | - X141 Dollar General Corporation | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1053 | 2017-05-01 | DXC | - X142 DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20007358 | |
| 1054 | 2017-05-01 | TXN | - X142 Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1055 | 2017-05-01 | VAR | - X142 Varian Medical systems, Inc. | Sale | Self | $1,001 - $15,000 | 20007358 | |
| 1056 | 2017-04-17 | — | - X142 MF Premier Graham A | Sale | Self | $15,001 - $50,000 | 20007358 | |
| 1057 | 2017-03-22 | DD | E.I. du Pont de Nemours and Company | Sale | Self | $1,001 - $15,000 | 20007090 | |
| 1058 | 2017-03-22 | JCI | - X529 Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20007090 | |
| 1059 | 2017-03-22 | MDT | - X141 Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20007090 | |
| 1060 | 2017-03-22 | — | - X141 Vanguard Small-Cap Value ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20007090 | |
| 1061 | 2017-03-22 | MRK | - X141 Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20006944 | |
| 1062 | 2017-03-21 | FDN | - X141 First Trust DJ Internet Index Fund | Purchase | Self | $1,001 - $15,000 | 20007090 | |
| 1063 | 2017-03-16 | MRK | - X141 Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20007090 | |
| 1064 | 2017-03-16 | UNP | - X141 union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20007090 | |
| 1065 | 2017-03-14 | RVT | - X141 Royce Value Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20006944 | |
| 1066 | 2017-03-08 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20006944 | |
| 1067 | 2017-03-08 | MRK | - X141 Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20006944 | |
| 1068 | 2017-03-08 | PEP | - X141 Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20006944 | |
| 1069 | 2017-03-03 | SJM | - X141 J.M. Smucker Company | Sale | Self | $1,001 - $15,000 | 20006944 | |
| 1070 | 2017-03-03 | PEP | - X141 Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20006944 | |
| 1071 | 2017-03-01 | SJM | - X141 J.M. Smucker Company | Sale | Self | $1,001 - $15,000 | 20006944 | |
| 1072 | 2017-02-22 | PFE | - X141 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20006944 | |
| 1073 | 2017-02-21 | HAIN | - X529 The Hain Celestial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20006944 | |
| 1074 | 2017-02-14 | OXY | - X142 occidental Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1075 | 2017-02-14 | STT | - X141 state street Corporation | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1076 | 2017-02-08 | ETN | - X142 Eaton Corporation, PLC ordinary shares | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1077 | 2017-02-08 | STT | - X141 state street Corporation | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1078 | 2017-02-08 | WFC | - X141 Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1079 | 2017-02-01 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1080 | 2017-02-01 | APC | - X141 Anadarko Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1081 | 2017-02-01 | — | - X142 boston scientific Corporation (bsX) | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1082 | 2017-02-01 | HELE | - X141 Helen of Troy Limited | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1083 | 2017-02-01 | UTX | - X142 united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1084 | 2017-01-25 | AXP | - X141 American Express Company | Sale | Self | $1,001 - $15,000 | 20006787 | |
| 1085 | 2017-01-25 | STT | - X141 state street Corporation | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1086 | 2017-01-19 | SPN | - X141 superior Energy services, Inc. | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1087 | 2017-01-17 | DOX | - X141 Amdocs Limited - ordinary shares | Purchase | Self | $1,001 - $15,000 | 20006787 | |
| 1088 | 2017-01-11 | JPM | - X142 JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20006573 | |
| 1089 | 2017-01-06 | IPGP | - X142 IPG Photonics Corporation | Sale | Self | $1,001 - $15,000 | 20006573 | |
| 1090 | 2017-01-04 | FAST | - X141 Fastenal Company | Sale | Self | $1,001 - $15,000 | 20006573 | |
| 1091 | 2017-01-04 | UTX | - X141 united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20006573 | |
| 1092 | 2017-01-03 | COG | Cabot oil & Gas Corporation | Purchase | Self | $1,001 - $15,000 | 20006573 | |
| 1093 | 2016-12-23 | EFX | - X142 Equifax, Inc. | Purchase | Self | $1,001 - $15,000 | 20006573 | |
| 1094 | 2016-12-21 | VZ | - X141 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20006573 | |
| 1095 | 2016-12-14 | CTSH | - X142 Cognizant Technology solutions Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1096 | 2016-12-14 | FIS | - X142 Fidelity National Information services, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1097 | 2016-12-07 | DLPH | - X141 Delphi Automotive plc ordinary shares | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1098 | 2016-12-07 | VZ | Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1099 | 2016-11-28 | HAIN | - X141 The Hain Celestial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1100 | 2016-11-23 | MDT | - X142 Medtronic plc. ordinary shares | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1101 | 2016-11-23 | NOC | - X141 Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1102 | 2016-11-22 | EPAM | - X141 EPAM systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1103 | 2016-11-21 | EPAM | - X142 EPAM systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1104 | 2016-11-17 | CASY | Caseys General stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1105 | 2016-11-17 | CXW | - X141 CoreCivic, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1106 | 2016-11-17 | MKL | - X141 Markel Corporation | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1107 | 2016-11-16 | CASY | - X142 Caseys General stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1108 | 2016-11-16 | CVS | - X142 CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1109 | 2016-11-16 | JPM | - X141 JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1110 | 2016-11-16 | NSRGY | - X141 Nestle sA sponsored ADR representing Registered shares series b | Purchase | Self | $1,001 - $15,000 | 20006407 | |
| 1111 | 2016-11-16 | SYF | - X141 synchrony Financial | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1112 | 2016-11-16 | TGT | - X142 Target Corporation | Sale | Self | $1,001 - $15,000 | 20006407 | |
| 1113 | 2016-11-14 | ADI | Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20006222 | |
| 1114 | 2016-11-09 | BEN | - X142 Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20006222 | |
| 1115 | 2016-11-02 | COTY | - X142 Coty Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20006222 | |
| 1116 | 2016-10-19 | COTY | - X141 Coty Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20006222 | |
| 1117 | 2016-10-19 | ENH | - X141 Endurance specialty Holdings Ltd | Sale | Self | $1,001 - $15,000 | 20006222 | |
| 1118 | 2016-10-12 | COTY | Coty Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1119 | 2016-10-12 | BEN | - X141 Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1120 | 2016-10-12 | GIS | - X142 General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20006080 | |
| 1121 | 2016-10-12 | TGT | - X529 Target Corporation | Sale | Self | $1,001 - $15,000 | 20006080 | |
| 1122 | 2016-10-06 | GMED | - X141 Globus Medical, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1123 | 2016-10-04 | GLD | - X142 SPDR Gold Trust | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1124 | 2016-09-29 | PPL | - X529 PPL Corporation | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1125 | 2016-09-28 | JCI | - X142 Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1126 | 2016-09-28 | NOC | - X141 Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20006080 | |
| 1127 | 2016-09-28 | UTX | - X141 united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20006080 | |
| 1128 | 2016-09-21 | JPM | - X141 JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20006080 | |
| 1129 | 2016-09-21 | WFC | - X141 Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1130 | 2016-09-16 | PCY | - X141 Filing ID #20006080 PowerShares Emerging Markets Sovereign Debt Portfolio | Purchase | Self | $1,001 - $15,000 | 20006080 | |
| 1131 | 2016-09-07 | VZ | - X141 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1132 | 2016-09-07 | XEL | - X141 Xcel Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1133 | 2016-08-31 | GIS | - X141 General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1134 | 2016-08-31 | SJM | - X141 J.M. smucker Company | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1135 | 2016-08-31 | MCK | - X142 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1136 | 2016-08-23 | CTSH | - X141 Cognizant Technology solutions Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1137 | 2016-08-23 | DHR | - X141 Danaher Corporation | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1138 | 2016-08-23 | FISV | - X141 Fiserv, Inc. | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1139 | 2016-08-17 | AON | Aon plc Class A ordinary shares | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1140 | 2016-08-17 | GIS | - X141 General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1141 | 2016-08-17 | — | - X141 Filing ID #20005943 Kohl's Corporation (Kss) | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1142 | 2016-08-17 | MCK | - X141 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20005943 | |
| 1143 | 2016-08-17 | MRK | - X141 Merck & Company, Inc. Common stock | Sale | Self | $1,001 - $15,000 | 20005943 | |
| 1144 | 2016-08-11 | AA | Alcoa Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1145 | 2016-08-10 | C | - X142 Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20005751 | |
| 1146 | 2016-08-10 | ITW | - X141 Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1147 | 2016-08-10 | — | - X141 orbital ATK, Inc. (oA) | Purchase | Self | $1,001 - $15,000 | 20005751 | |
| 1148 | 2016-08-09 | RGT | - X141 Royce Global Value Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1149 | 2016-08-08 | RGT | - X529 Royce Global Value Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1150 | 2016-08-08 | RVT | - X529 Royce Value Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20005751 | |
| 1151 | 2016-08-05 | RVT | - X529 Royce Value Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1152 | 2016-08-03 | GIS | - X141 General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1153 | 2016-08-03 | UNP | - X529 union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20005751 | |
| 1154 | 2016-07-29 | CCJ | - X142 Cameco Corporation | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1155 | 2016-07-27 | JCI | - X141 Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20005751 | |
| 1156 | 2016-07-27 | PRU | - X141 Prudential Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20005751 | |
| 1157 | 2016-07-20 | PNC | - X142 Filing ID #20005751 PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20005751 | |
| 1158 | 2016-07-13 | FTV | - X141 Fortive Corporation | Sale | Self | $1,001 - $15,000 | 20005554 | |
| 1159 | 2016-07-06 | BEN | - X141 Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1160 | 2016-07-06 | MCK | - X142 McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1161 | 2016-07-06 | UTX | - X142 united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20005554 | |
| 1162 | 2016-06-29 | PBF | - X142 PBF Energy Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1163 | 2016-06-24 | HBAN | - X142 Huntington bancshares Incorporated | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1164 | 2016-06-22 | DD | E.I. du Pont de Nemours and Company | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1165 | 2016-06-22 | MON | - X141 Monsanto Company | Sale | Self | $1,001 - $15,000 | 20005554 | |
| 1166 | 2016-06-20 | DGX | - X142 Quest Diagnostics Incorporated | Sale | Self | $1,001 - $15,000 | 20005554 | |
| 1167 | 2016-06-17 | — | - X141 orbital ATK, Inc. (oA) | Purchase | Self | $1,001 - $15,000 | 20005554 | |
| 1168 | 2016-06-17 | PAY | - X141 Verifone systems, Inc. | Sale | Self | $1,001 - $15,000 | 20005554 | |
| 1169 | 2016-06-08 | AON | - X142 Aon plc Class A ordinary shares | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1170 | 2016-06-08 | IBM | - X141 International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20005353 | |
| 1171 | 2016-06-08 | PNC | - X141 Filing ID #20005353 PNC Financial services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1172 | 2016-06-08 | WFC | - X141 Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20005353 | |
| 1173 | 2016-06-01 | AON | - X141 Aon plc Class A ordinary shares | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1174 | 2016-06-01 | BEN | - X141 Franklin Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20005353 | |
| 1175 | 2016-06-01 | TXN | - X141 Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1176 | 2016-05-25 | SJM | - X141 J.M. smucker Company | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1177 | 2016-05-25 | MON | - X141 Monsanto Company | Sale | Self | $1,001 - $15,000 | 20005353 | |
| 1178 | 2016-05-25 | WOR | - X141 Worthington Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20005353 | |
| 1179 | 2016-05-16 | APC | Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20005353 | |
| 1180 | 2016-05-13 | WWD | - X141 Woodward, Inc. | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1181 | 2016-05-11 | FIS | - X141 Fidelity National Information services, Inc. | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1182 | 2016-05-11 | FISV | - X141 Fiserv, Inc. | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1183 | 2016-05-11 | BEN | - X141 Franklin Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1184 | 2016-05-11 | SJM | - X142 J.M. smucker Company | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1185 | 2016-05-05 | CXW | - X141 Corrections Corporation of America | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1186 | 2016-05-05 | STJ | - X141 st. Jude Medical, Inc. | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1187 | 2016-05-04 | DHR | - X141 Danaher Corporation | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1188 | 2016-05-04 | HCP | - X141 HCP, Inc. | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1189 | 2016-05-04 | SJM | - X141 J.M. smucker Company | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1190 | 2016-05-04 | SYF | - X142 synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1191 | 2016-04-27 | — | - X142 u.s. bancorp (usb) | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1192 | 2016-04-27 | WFC | - X141 Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1193 | 2016-04-20 | CI | Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20005199 | |
| 1194 | 2016-04-20 | CMI | - X142 Cummins Inc. | Sale | Self | $1,001 - $15,000 | 20005199 | |
| 1195 | 2016-04-13 | APC | - X141 Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1196 | 2016-04-13 | CI | - X142 Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1197 | 2016-04-13 | FIS | - X141 Fidelity National Information services, Inc. | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1198 | 2016-04-06 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1199 | 2016-04-06 | — | - X141 D/b/A Chubb Limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1200 | 2016-04-06 | GIS | - X141 General Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1201 | 2016-04-06 | TRV | - X142 The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1202 | 2016-03-30 | STT | - X142 state street Corporation | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1203 | 2016-03-30 | — | - X141 u.s. bancorp (usb) | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1204 | 2016-03-29 | WOR | - X141 Worthington Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1205 | 2016-03-24 | SYF | - X141 synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1206 | 2016-03-23 | — | - X141 u.s. bancorp (usb) | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1207 | 2016-03-23 | WFC | - X142 Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20004944 | |
| 1208 | 2016-03-18 | IPGP | - X141 IPG Photonics Corporation | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1209 | 2016-03-18 | — | - X142 Filing ID #20004944 orbital ATK, Inc. (oA) | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1210 | 2016-03-18 | UNFI | - X141 united Natural Foods, Inc. | Purchase | Self | $1,001 - $15,000 | 20004944 | |
| 1211 | 2016-03-11 | APC | Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20004792 | |
| 1212 | 2016-03-10 | ETN | - X142 Eaton Corporation, PLC ordinary shares | Purchase | Self | $1,001 - $15,000 | 20004792 | |
| 1213 | 2016-03-10 | BEN | - X141 Franklin Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20004792 | |
| 1214 | 2016-03-09 | HBAN | - X142 Huntington bancshares Incorporated | Purchase | Self | $1,001 - $15,000 | 20004792 | |
| 1215 | 2016-02-24 | EOG | - X141 EOG Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20004792 | |
| 1216 | 2016-02-18 | ORI | - X142 old Republic International Corporation | Sale | Self | $1,001 - $15,000 | 20004792 | |
| 1217 | 2016-02-17 | DVN | - X142 Devon Energy Corporation | Sale | Self | $1,001 - $15,000 | 20004792 | |
| 1218 | 2016-02-16 | HCP | - X141 HCP, Inc. | Sale | Self | $1,001 - $15,000 | 20004792 | |
| 1219 | 2016-02-12 | ITC | - X142 ITC Holdings Corp. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1220 | 2016-02-03 | C | - X142 Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20004646 | |
| 1221 | 2016-02-03 | COL | - X142 Rockwell Collins, Inc. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1222 | 2016-01-29 | HES | - X142 Filing ID #20004646 Hess Corporation | Purchase | Self | $1,001 - $15,000 | 20004646 | |
| 1223 | 2016-01-28 | LDOS | - X142 Leidos Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1224 | 2016-01-27 | AMAT | - X142 Applied Materials, Inc. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1225 | 2016-01-26 | GRA | - X142 W.R. Grace & Co. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1226 | 2016-01-22 | APA | - X142 Apache Corporation | Purchase | Self | $1,001 - $15,000 | 20004646 | |
| 1227 | 2016-01-22 | DVN | - X141 Devon Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20004646 | |
| 1228 | 2016-01-22 | FAST | - X142 Fastenal Company | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1229 | 2016-01-20 | ADI | Analog Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20004646 | |
| 1230 | 2016-01-15 | BAX | - X142 baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20004646 | |
| 1231 | 2016-01-15 | BAX | baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1232 | 2016-01-13 | C | - X142 Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1233 | 2016-01-13 | TRV | - X141 The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20004473 | |
| 1234 | 2016-01-13 | TWX | - X141 Filing ID #20004473 Time Warner Inc. New | Sale | Self | $1,001 - $15,000 | 20004473 | |
| 1235 | 2016-01-06 | MON | - X141 Monsanto Company | Sale | Self | $1,001 - $15,000 | 20004473 | |
| 1236 | 2016-01-06 | TXN | - X141 Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1237 | 2016-01-06 | XEL | - X142 Xcel Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1238 | 2015-12-18 | VAR | - X141 Varian Medical systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1239 | 2015-12-17 | JCI | - X141 Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20004473 | |
| 1240 | 2015-12-16 | CMI | - X141 Cummins Inc. | Purchase | Self | $1,001 - $15,000 | 20004473 | |
| 1241 | 2015-12-09 | DLPH | - X142 Delphi Automotive plc ordinary shares | Sale | Self | $1,001 - $15,000 | 20004316 | |
| 1242 | 2015-12-09 | FIS | - X141 Fidelity National Information services, Inc. | Purchase | Self | $1,001 - $15,000 | 20004316 | |
| 1243 | 2015-12-08 | SPLS | - X142 staples, Inc. | Sale | Self | $1,001 - $15,000 | 20004316 | |
| 1244 | 2015-12-03 | AVY | - X142 Avery Dennison Corporation | Sale | Self | $1,001 - $15,000 | 20004316 | |
| 1245 | 2015-12-02 | FIS | - X141 Fidelity National Information services, Inc. | Purchase | Self | $1,001 - $15,000 | 20004316 | |
| 1246 | 2015-12-02 | TYC | - X142 Tyco International plc | Sale | Self | $1,001 - $15,000 | 20004316 | |
| 1247 | 2015-12-01 | AMAT | Applied Materials, Inc. | Sale | Self | $1,001 - $15,000 | 20004316 | |
| 1248 | 2015-11-25 | HSY | - X142 The Hershey Company | Purchase | Self | $1,001 - $15,000 | 20004316 | |
| 1249 | 2015-11-23 | BAX | - X142 baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20004316 | |
| 1250 | 2015-11-20 | ITC | - X141 ITC Holdings Corp. | Purchase | Self | $1,001 - $15,000 | 20004316 | |
| 1251 | 2015-11-11 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1252 | 2015-11-06 | ALB | - X141 Albemarle Corporation | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1253 | 2015-11-05 | ADM | - X142 Archer-Daniels-Midland Company | Purchase | Self | $1,001 - $15,000 | 20004123 | |
| 1254 | 2015-11-05 | ORI | - X141 old Republic International Corporation | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1255 | 2015-11-04 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1256 | 2015-10-28 | ACN | Accenture plc. Class A ordinary shares | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1257 | 2015-10-28 | — | - X142 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20004123 | |
| 1258 | 2015-10-21 | DHR | - X141 Danaher Corporation | Purchase | Self | $1,001 - $15,000 | 20004123 | |
| 1259 | 2015-10-21 | TYC | - X141 Tyco International plc | Sale | Self | $1,001 - $15,000 | 20004123 | |
| 1260 | 2015-10-14 | XOM | - X142 Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20003964 | |
| 1261 | 2015-10-14 | OXY | - X141 occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20003964 | |
| 1262 | 2015-10-14 | RAI | - X141 Reynolds American Inc | Sale | Self | $1,001 - $15,000 | 20003964 | |
| 1263 | 2015-10-07 | PNC | - X141 PNC Financial services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20003964 | |
| 1264 | 2015-10-07 | RAI | - X141 Reynolds American Inc | Sale | Self | $1,001 - $15,000 | 20003964 | |
| 1265 | 2015-09-24 | PNC | - X141 PNC Financial services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20003964 | |
| 1266 | 2015-09-24 | RAI | - X141 Reynolds American Inc | Sale | Self | $1,001 - $15,000 | 20003964 | |
| 1267 | 2015-09-22 | CXW | Corrections Corporation of America | Purchase | Self | $1,001 - $15,000 | 20003964 | |
| 1268 | 2015-09-16 | PM | - X141 Philip Morris International Inc | Purchase | Self | $1,001 - $15,000 | 20003964 | |
| 1269 | 2015-09-16 | RAI | - X141 Reynolds American Inc | Sale | Self | $1,001 - $15,000 | 20003964 | |
| 1270 | 2015-09-09 | XOM | - X142 Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20003813 | |
| 1271 | 2015-09-09 | — | - X142 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1272 | 2015-09-09 | TE | - X141 TECO Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20003813 | |
| 1273 | 2015-09-04 | ESL | - X141 Esterline Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1274 | 2015-09-03 | FIS | - X141 Fidelity National Information services, Inc. | Sale | Self | $1,001 - $15,000 | 20003813 | |
| 1275 | 2015-09-02 | HON | - X141 Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1276 | 2015-09-02 | UNP | - X142 union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1277 | 2015-08-26 | NI | - X141 Nisource Inc | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1278 | 2015-08-26 | OMC | - X142 omnicom Group Inc. | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1279 | 2015-08-19 | ACN | Accenture plc. Class A ordinary shares | Sale | Self | $1,001 - $15,000 | 20003813 | |
| 1280 | 2015-08-19 | MON | - X141 Monsanto Company | Purchase | Self | $1,001 - $15,000 | 20003813 | |
| 1281 | 2015-08-12 | COH | - X142 Coach, Inc. | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1282 | 2015-08-12 | MDT | - X142 Medtronic plc. ordinary shares | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1283 | 2015-08-12 | MON | - X141 Monsanto Company | Purchase | Self | $1,001 - $15,000 | 20003621 | |
| 1284 | 2015-08-07 | CPGX | - X142 Columbia Pipeline Group, Inc. | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1285 | 2015-07-29 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20003621 | |
| 1286 | 2015-07-29 | — | - X142 Filing ID #20003621 united Parcel service, Inc. (uPs) | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1287 | 2015-07-22 | — | babcock & Wilcox Enterprises, Inc. (bW) | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1288 | 2015-07-17 | TE | - X141 TECO Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20003621 | |
| 1289 | 2015-07-10 | — | - X142 Chubb Corporation (Cb) | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1290 | 2015-07-09 | CTRX | - X141 Catamaran Corporation | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1291 | 2015-07-09 | DEO | - X141 Diageo plc | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1292 | 2015-07-09 | UPL | - X141 ultra Petroleum Corp. | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1293 | 2015-07-08 | MON | - X142 Monsanto Company | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1294 | 2015-07-02 | FAST | - X142 Fastenal Company | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1295 | 2015-06-30 | ADM | - X141 Archer-Daniels-Midland Company | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1296 | 2015-06-30 | DEO | - X142 Diageo plc | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1297 | 2015-06-30 | DISCK | - X141 Discovery Communications, Inc. - series | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1298 | 2015-06-30 | TWX | - X141 Time Warner Inc. New | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1299 | 2015-06-29 | ESL | - X142 Esterline Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1300 | 2015-06-25 | MAT | - X142 Mattel, Inc. | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1301 | 2015-06-18 | PAY | - X142 Verifone systems, Inc. | Sale | Self | $1,001 - $15,000 | 20003442 | |
| 1302 | 2015-06-17 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1303 | 2015-06-17 | HCP | - X142 HCP, Inc. | Purchase | Self | $1,001 - $15,000 | 20003442 | |
| 1304 | 2015-06-12 | — | - X141 Lorillard, Inc (Lo) | Exchange | Self | $1,001 - $15,000 | 20003272 | |
| 1305 | 2015-06-02 | RAI | - X142 Reynolds American Inc | Purchase | Self | $1,001 - $15,000 | 20003272 | |
| 1306 | 2015-05-27 | ABT | Abbott Laboratories | Sale | Self | $1,001 - $15,000 | 20003272 | |
| 1307 | 2015-05-27 | ADM | - X141 Archer-Daniels-Midland Company | Purchase | Self | $1,001 - $15,000 | 20003272 | |
| 1308 | 2015-05-27 | DGX | Quest Diagnostics Incorporated | Sale | Self | $1,001 - $15,000 | 20003272 | |
| 1309 | 2015-05-13 | HAS | - X141 Hasbro, Inc. | Purchase | Self | $1,001 - $15,000 | 20003137 | |
| 1310 | 2015-05-07 | AGNC | American Capital Agency Corp. | Sale | Self | $1,001 - $15,000 | 20003137 | |
| 1311 | 2015-05-06 | LMT | - X141 Lockheed Martin Corporation | Sale | Self | $1,001 - $15,000 | 20003137 | |
| 1312 | 2015-05-06 | NOC | - X141 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20003137 | |
| 1313 | 2015-05-06 | TYC | - X141 Tyco International plc | Purchase | Self | $1,001 - $15,000 | 20003137 | |
| 1314 | 2015-04-30 | ITYBY | - X142 Imperial Tobacco Group plc sponsored ADR | Sale | Self | $1,001 - $15,000 | 20003137 | |
| 1315 | 2015-04-29 | — | - X141 Goldman sachs Group, Inc. (Gs) | Purchase | Self | $1,001 - $15,000 | 20003137 | |
| 1316 | 2015-04-22 | DLPH | - X142 Delphi Automotive plc ordinary shares | Sale | Self | $1,001 - $15,000 | 20003137 | |
| 1317 | 2015-04-22 | ITYBY | - X141 Imperial Tobacco Group plc sponsored ADR | Sale | Self | $1,001 - $15,000 | 20003137 | |
| 1318 | 2015-04-22 | RAI | - X141 Reynolds American Inc | Purchase | Self | $1,001 - $15,000 | 20003137 | |
| 1319 | 2015-04-15 | ESRX | Express scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20002925 | |
| 1320 | 2015-04-15 | OXY | - X141 occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20002925 | |
| 1321 | 2015-04-09 | ITC | - X141 ITC Holdings Corp. | Sale | Self | $1,001 - $15,000 | 20002925 | |
| 1322 | 2015-04-09 | TYC | - X141 Tyco International plc | Purchase | Self | $1,001 - $15,000 | 20002925 | |
| 1323 | 2015-04-08 | ESRX | - X141 Express scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20002925 | |
| 1324 | 2015-04-08 | MDT | - X141 Medtronic plc. ordinary shares | Purchase | Self | $1,001 - $15,000 | 20002925 | |
| 1325 | 2015-04-08 | STJ | - X141 st. Jude Medical, Inc. | Sale | Self | $1,001 - $15,000 | 20002925 | |
| 1326 | 2015-04-06 | PNR | - X141 Pentair plc. ordinary share | Purchase | Self | $1,001 - $15,000 | 20002925 | |
| 1327 | 2015-04-02 | LMT | - X142 Lockheed Martin Corporation | Sale | Self | $1,001 - $15,000 | 20002925 | |
| 1328 | 2015-04-01 | NOC | - X141 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20002925 | |
| 1329 | 2015-03-11 | ESRX | - X141 Express Scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20002718 | |
| 1330 | 2015-03-11 | MDT | - X141 Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20002718 | |
| 1331 | 2015-03-04 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20002718 | |
| 1332 | 2015-03-04 | UPS | - X141 united Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20002718 | |
| 1333 | 2015-02-25 | ETN | Eaton Corporation, PLC ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002718 | |
| 1334 | 2015-02-25 | TYC | - X141 Tyco International plc | Purchase | Self | $1,001 - $15,000 | 20002718 | |
| 1335 | 2015-02-04 | CCK | Crown Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1336 | 2015-02-04 | STJ | - X141 st. Jude Medical, Inc. | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1337 | 2015-02-04 | — | - X141 u.s. bancorp (usb) | Purchase | Self | $1,001 - $15,000 | 20002588 | |
| 1338 | 2015-01-30 | WOR | - X141 Worthington Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20002588 | |
| 1339 | 2015-01-29 | CCK | - X141 Crown Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1340 | 2015-01-28 | HCN | - X141 Health Care REIT, Inc. | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1341 | 2015-01-28 | NOC | - X141 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20002588 | |
| 1342 | 2015-01-28 | ORCL | - X141 Filing ID #20002588 oracle Corporation | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1343 | 2015-01-21 | MCD | - X142 McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1344 | 2015-01-21 | MDT | - X141 Medtronic plc. ordinary shares | Purchase | Self | $1,001 - $15,000 | 20002588 | |
| 1345 | 2015-01-21 | NOC | - X141 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20002588 | |
| 1346 | 2015-01-21 | ORCL | - X141 oracle Corporation | Sale | Self | $1,001 - $15,000 | 20002588 | |
| 1347 | 2015-01-14 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20002421 | |
| 1348 | 2015-01-14 | VZ | - X142 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20002421 | |
| 1349 | 2015-01-07 | LMCK | Liberty Media Corporation - series C | Purchase | Self | $1,001 - $15,000 | 20002421 | |
| 1350 | 2015-01-07 | MCD | - X142 McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20002421 | |
| 1351 | 2015-01-07 | NOC | - X141 Northrop Grumman Corporation | Purchase | Self | $1,001 - $15,000 | 20002421 | |
| 1352 | 2014-12-19 | SRE | - X141 sempra Energy | Sale | Self | $1,001 - $15,000 | 20002421 | |
| 1353 | 2014-12-17 | — | - X141 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20002421 | |
| 1354 | 2014-12-10 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20002242 | |
| 1355 | 2014-12-10 | CVS | - X141 CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20002242 | |
| 1356 | 2014-12-10 | MRK | - X142 Merck & Company, Inc. Common stock | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1357 | 2014-12-10 | — | - X141 u.s. bancorp (usb) | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1358 | 2014-12-09 | — | - X141 Western union Company (Wu) | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1359 | 2014-12-03 | XOM | - X141 Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20002242 | |
| 1360 | 2014-12-03 | PFE | - X141 Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20002242 | |
| 1361 | 2014-12-03 | — | - X141 schlumberger N.V. (sLb) | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1362 | 2014-12-03 | STJ | - X141 st. Jude Medical, Inc. | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1363 | 2014-12-01 | LMCK | - X142 Liberty Media Corporation - series C | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1364 | 2014-11-28 | LBRDK | - X141 Liberty broadband Corporation - Class C | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1365 | 2014-11-19 | PPG | - X141 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1366 | 2014-11-19 | TWX | - X141 Time Warner Inc. New | Purchase | Self | $1,001 - $15,000 | 20002242 | |
| 1367 | 2014-11-19 | DIS | - X141 Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20002242 | |
